MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 80 filers reported holding MATERIALISE NV in Q3 2021. The put-call ratio across all filers is 4.50 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 ↓ |
---|---|---|---|
NIA IMPACT ADVISORS, LLC | 148,600 | $1,592,000 | 0.98% |
Vident Investment Advisory, LLC | 1,357,400 | $14,523,000 | 0.47% |
ARK Investment Management | 5,861,998 | $62,782,000 | 0.44% |
Nikko Asset Management Americas, Inc. | 2,487,540 | $25,497,000 | 0.33% |
Yorktown Management & Research Co Inc | 10,650 | $114,000 | 0.15% |
Capital Impact Advisors, LLC | 6,127 | $62,000 | 0.06% |
GSA CAPITAL PARTNERS LLP | 24,433 | $262,000 | 0.04% |
EXCHANGE TRADED CONCEPTS, LLC | 83,858 | $898,000 | 0.03% |
Teton Advisors, Inc. | 10,000 | $107,000 | 0.03% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 76,667 | $821,000 | 0.02% |