MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 91 filers reported holding MATERIALISE NV in Q2 2021. The put-call ratio across all filers is 5.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $981,124 | -15.1% | 113,556 | -18.4% | 0.01% | -10.0% |
| Q1 2023 | $1,155,551 | +11.9% | 139,223 | +18.7% | 0.01% | +11.1% |
| Q4 2022 | $1,032,495 | -6.6% | 117,329 | +13.6% | 0.01% | -10.0% |
| Q3 2022 | $1,106,000 | -16.5% | 103,263 | +6.2% | 0.01% | -23.1% |
| Q2 2022 | $1,324,000 | -21.3% | 97,195 | +11.8% | 0.01% | -27.8% |
| Q1 2022 | $1,682,000 | -31.7% | 86,947 | -15.7% | 0.02% | -35.7% |
| Q4 2021 | $2,461,000 | +21.6% | 103,108 | +2.4% | 0.03% | +40.0% |
| Q3 2021 | $2,024,000 | -14.2% | 100,680 | +2.8% | 0.02% | -4.8% |
| Q2 2021 | $2,359,000 | +34.6% | 97,918 | +100.9% | 0.02% | +23.5% |
| Q1 2021 | $1,752,000 | -17.2% | 48,739 | +24.9% | 0.02% | -29.2% |
| Q4 2020 | $2,116,000 | +103.1% | 39,026 | +38.3% | 0.02% | +60.0% |
| Q3 2020 | $1,042,000 | – | 28,223 | – | 0.02% | – |
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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% |