MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 74 filers reported holding MATERIALISE NV in Q1 2022. The put-call ratio across all filers is 3.13 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 ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 303,258 | $2,517 | 0.86% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,456,413 | $12,088,228 | 0.33% |
| Capital Impact Advisors, LLC | 19,435 | $161,311 | 0.20% |
| Nikko Asset Management Americas, Inc. | 2,059,409 | $14,621,804 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 133,735 | $1,110 | 0.11% |
| ARK Investment Management | 1,521,719 | $12,630,268 | 0.09% |
| NIA IMPACT ADVISORS, LLC | 11,086 | $92,014 | 0.05% |
| Teton Advisors, Inc. | 10,000 | $83,000 | 0.02% |
| Quintet Private Bank (Europe) S.A. | 44,080 | $365,860 | 0.02% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,637 | $835,287 | 0.02% |