MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 53 filers reported holding MATERIALISE NV in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,884,000 | +16.4% | 51,031 | -28.9% | 0.00% | – |
| Q2 2020 | $1,619,000 | -8.1% | 71,761 | -24.4% | 0.00% | -100.0% |
| Q1 2020 | $1,762,000 | +1.4% | 94,860 | +0.0% | 0.00% | – |
| Q4 2019 | $1,737,000 | -0.9% | 94,859 | 0.0% | 0.00% | – |
| Q3 2019 | $1,753,000 | -5.3% | 94,859 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $1,852,000 | +24.0% | 94,859 | 0.0% | 0.00% | – |
| Q1 2019 | $1,493,000 | -21.4% | 94,859 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $1,900,000 | +45.1% | 94,859 | 0.0% | 0.00% | – |
| Q3 2018 | $1,309,000 | +44.3% | 94,859 | +35.8% | 0.00% | – |
| Q2 2018 | $907,000 | +11.0% | 69,860 | 0.0% | 0.00% | – |
| Q1 2018 | $817,000 | -8.0% | 69,860 | -0.0% | 0.00% | – |
| Q4 2017 | $888,000 | -12.7% | 69,878 | +0.0% | 0.00% | – |
| Q3 2017 | $1,017,000 | +22.7% | 69,860 | 0.0% | 0.00% | – |
| Q2 2017 | $829,000 | +63.8% | 69,860 | +25.6% | 0.00% | – |
| Q1 2017 | $506,000 | +3.3% | 55,627 | -12.7% | 0.00% | – |
| Q4 2016 | $490,000 | -15.8% | 63,740 | -15.6% | 0.00% | – |
| Q3 2016 | $582,000 | +7.8% | 75,547 | 0.0% | 0.00% | – |
| Q2 2016 | $540,000 | -26.5% | 75,547 | -21.9% | 0.00% | – |
| Q1 2016 | $735,000 | +7.6% | 96,692 | 0.0% | 0.00% | – |
| Q4 2015 | $683,000 | -8.2% | 96,692 | 0.0% | 0.00% | – |
| Q3 2015 | $744,000 | -15.8% | 96,692 | -0.5% | 0.00% | – |
| Q2 2015 | $884,000 | +48.8% | 97,192 | +14.3% | 0.00% | – |
| Q1 2015 | $594,000 | -26.6% | 85,000 | 0.0% | 0.00% | – |
| Q4 2014 | $809,000 | -15.3% | 85,000 | 0.0% | 0.00% | – |
| Q3 2014 | $955,000 | – | 85,000 | – | 0.00% | – |
Download | ||||||
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% |