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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $99,600 | -55.3% | 12,000 | -52.6% | 0.00% | -100.0% |
| Q4 2022 | $222,640 | -52.8% | 25,300 | -42.6% | 0.00% | -50.0% |
| Q3 2022 | $472,000 | +12.4% | 44,100 | +43.2% | 0.00% | 0.0% |
| Q2 2022 | $420,000 | +37.3% | 30,800 | +94.9% | 0.00% | +100.0% |
| Q1 2022 | $306,000 | -64.6% | 15,800 | -56.4% | 0.00% | -66.7% |
| Q4 2021 | $864,000 | +313.4% | 36,200 | +248.1% | 0.00% | +200.0% |
| Q3 2021 | $209,000 | -8.3% | 10,400 | -8.8% | 0.00% | -50.0% |
| Q4 2018 | $228,000 | – | 11,400 | – | 0.00% | – |
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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% |