SG Americas Securities, LLC - MATERIALISE NV ownership

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
SG Americas Securities, LLC ownership history of MATERIALISE NV
ValueSharesWeighting
Q3 2021$2,147,000
+11.4%
106,809
+33.4%
0.01%
+11.1%
Q2 2021$1,928,000
+64.1%
80,048
+144.9%
0.01%
+50.0%
Q1 2021$1,175,000
-77.4%
32,682
-65.9%
0.01%
-78.6%
Q4 2020$5,193,000
+713.9%
95,795
+454.3%
0.03%
+600.0%
Q3 2020$638,000
+191.3%
17,281
+78.2%
0.00%
+100.0%
Q2 2020$219,0009,7000.00%
Other shareholders
MATERIALISE NV shareholders Q4 2021
NameSharesValueWeighting ↓
No Street GP LP 950,000$19,095,0003.11%
NIA IMPACT ADVISORS, LLC 88,694$1,783,0000.76%
Vident Investment Advisory, LLC 1,128,446$22,682,0000.68%
ARK Investment Management 5,594,437$112,448,0000.27%
Nikko Asset Management Americas, Inc. 2,640,699$53,210,0000.23%
Henry James International Management Inc. 26,527$533,0000.17%
Freedom Investment Management, Inc. 107,872$2,168,0000.17%
Spouting Rock Asset Management, LLC 10,747$216,0000.11%
Brevan Howard Capital Management LP 20,250$407,0000.05%
Jump Financial, LLC 36,300$730,0000.05%
View complete list of MATERIALISE NV shareholders