MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 81 filers reported holding MATERIALISE NV in Q4 2021. The put-call ratio across all filers is 4.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,838,397 | -49.9% | 881,311 | -21.1% | 0.00% | -60.0% |
| Q2 2023 | $9,653,144 | +125038.0% | 1,117,262 | +20.2% | 0.01% | +25.0% |
| Q1 2023 | $7,714 | +56.2% | 929,400 | +65.6% | 0.00% | +33.3% |
| Q4 2022 | $4,938 | -99.8% | 561,177 | +276.1% | 0.00% | +200.0% |
| Q2 2022 | $2,032,000 | +167.0% | 149,190 | +279.6% | 0.00% | – |
| Q1 2022 | $761,000 | -62.1% | 39,305 | -60.6% | 0.00% | -100.0% |
| Q3 2021 | $2,006,000 | -79.5% | 99,804 | -75.4% | 0.00% | -83.3% |
| Q2 2021 | $9,787,000 | +59.6% | 406,272 | +138.1% | 0.01% | +50.0% |
| Q1 2021 | $6,134,000 | +436.2% | 170,619 | +708.6% | 0.00% | +300.0% |
| Q4 2020 | $1,144,000 | +250.9% | 21,100 | +138.9% | 0.00% | – |
| Q3 2020 | $326,000 | +13.2% | 8,831 | -43.1% | 0.00% | -100.0% |
| Q1 2020 | $288,000 | -15.8% | 15,517 | -9.1% | 0.00% | 0.0% |
| Q4 2018 | $342,000 | +24.8% | 17,062 | -13.9% | 0.00% | – |
| Q3 2018 | $274,000 | +35.0% | 19,821 | +23.8% | 0.00% | – |
| Q4 2017 | $203,000 | -70.2% | 16,005 | -73.6% | 0.00% | -100.0% |
| Q3 2014 | $682,000 | – | 60,691 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| No Street GP LP | 950,000 | $19,095,000 | 3.11% |
| NIA IMPACT ADVISORS, LLC | 88,694 | $1,783,000 | 0.76% |
| Vident Investment Advisory, LLC | 1,128,446 | $22,682,000 | 0.68% |
| ARK Investment Management | 5,594,437 | $112,448,000 | 0.27% |
| Nikko Asset Management Americas, Inc. | 2,640,699 | $53,210,000 | 0.23% |
| Henry James International Management Inc. | 26,527 | $533,000 | 0.17% |
| Freedom Investment Management, Inc. | 107,872 | $2,168,000 | 0.17% |
| Spouting Rock Asset Management, LLC | 10,747 | $216,000 | 0.11% |
| Brevan Howard Capital Management LP | 20,250 | $407,000 | 0.05% |
| Jump Financial, LLC | 36,300 | $730,000 | 0.05% |