MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 80 filers reported holding MATERIALISE NV in Q3 2021. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,451 | -66.4% | 96,257 | -47.1% | 0.01% | -58.3% |
| Q2 2023 | $1,571,037 | +15.8% | 181,833 | +11.2% | 0.01% | +9.1% |
| Q1 2023 | $1,356,677 | -4.6% | 163,455 | +1.2% | 0.01% | -8.3% |
| Q4 2022 | $1,421,649 | -25.5% | 161,551 | -9.3% | 0.01% | -29.4% |
| Q3 2022 | $1,907,000 | -23.4% | 178,047 | -2.6% | 0.02% | -15.0% |
| Q2 2022 | $2,489,000 | -32.3% | 182,773 | -3.8% | 0.02% | -9.1% |
| Q1 2022 | $3,675,000 | -20.6% | 189,919 | -2.1% | 0.02% | -8.3% |
| Q4 2021 | $4,629,000 | +51.1% | 193,932 | +27.3% | 0.02% | +33.3% |
| Q3 2021 | $3,063,000 | – | 152,400 | – | 0.02% | – |
Download | ||||||
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% |