MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 23 filers reported holding MATERIALISE NV in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,279 | -5.6% | 233,037 | +48.6% | 0.11% | -18.5% |
| Q2 2023 | $1,355 | +22.1% | 156,857 | +17.3% | 0.14% | +22.7% |
| Q1 2023 | $1,110 | +607.0% | 133,735 | +651.0% | 0.11% | +478.9% |
| Q4 2022 | $157 | -99.9% | 17,807 | -27.1% | 0.02% | -45.7% |
| Q3 2022 | $262,000 | +30.3% | 24,433 | +65.8% | 0.04% | +16.7% |
| Q2 2022 | $201,000 | -35.0% | 14,734 | -7.7% | 0.03% | -26.8% |
| Q1 2022 | $309,000 | -61.4% | 15,955 | -52.0% | 0.04% | -54.4% |
| Q2 2021 | $800,000 | +232.0% | 33,225 | +25.6% | 0.09% | +900.0% |
| Q2 2015 | $241,000 | -38.4% | 26,446 | -52.7% | 0.01% | -43.8% |
| Q1 2015 | $391,000 | +1.8% | 55,900 | +38.7% | 0.02% | -40.7% |
| Q4 2014 | $384,000 | +100.0% | 40,300 | +135.7% | 0.03% | +170.0% |
| Q3 2014 | $192,000 | – | 17,100 | – | 0.01% | – |
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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% |