META MATERIALS INC's ticker is MMAT and the CUSIP is 59134N104. A total of 103 filers reported holding META MATERIALS INC in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,150,138 | -1.8% | 5,427,738 | -0.3% | 0.00% | – |
| Q2 2023 | $1,171,136 | -55.4% | 5,442,085 | -15.5% | 0.00% | – |
| Q1 2023 | $2,626,215 | -63.0% | 6,443,118 | +7.9% | 0.00% | – |
| Q4 2022 | $7,105,795 | +97.7% | 5,971,255 | +7.8% | 0.00% | – |
| Q3 2022 | $3,595,000 | -13.0% | 5,537,958 | +38.0% | 0.00% | – |
| Q2 2022 | $4,133,000 | -82.4% | 4,011,953 | -71.4% | 0.00% | -100.0% |
| Q1 2022 | $23,423,000 | -32.2% | 14,025,054 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $34,547,000 | -57.2% | 14,043,804 | +0.5% | 0.00% | -50.0% |
| Q3 2021 | $80,739,000 | +144.8% | 13,968,802 | +217.3% | 0.00% | +100.0% |
| Q2 2021 | $32,978,000 | – | 4,402,975 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empery Asset Management, LP | 4,370,568 | $4,502,000 | 24.38% |
| SABBY MANAGEMENT, LLC | 2,567,268 | $2,644,000 | 1.80% |
| Pacifica Partners Inc. | 136,529 | $148,000 | 0.10% |
| IronBridge Private Wealth, LLC | 131,361 | $135,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 366,994 | $378,000 | 0.06% |
| GMT CAPITAL CORP | 543,800 | $560,000 | 0.04% |
| Ergoteles LLC | 1,112,900 | $1,146,000 | 0.03% |
| XTX Topco Ltd | 75,078 | $77,000 | 0.03% |
| Kingfisher Capital LLC | 64,949 | $67,000 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 111,807 | $103,000 | 0.01% |