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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $231,000 | -39.8% | 6,412 | -9.4% | 0.00% | – |
| Q4 2020 | $384,000 | +82.9% | 7,078 | -38.2% | 0.00% | – |
| Q4 2019 | $210,000 | -0.9% | 11,450 | 0.0% | 0.00% | – |
| Q3 2019 | $212,000 | -5.4% | 11,450 | 0.0% | 0.00% | – |
| Q2 2019 | $224,000 | +19.1% | 11,450 | -4.2% | 0.00% | – |
| Q1 2019 | $188,000 | -22.0% | 11,950 | -0.8% | 0.00% | -100.0% |
| Q4 2018 | $241,000 | +58.6% | 12,050 | +9.0% | 0.00% | – |
| Q3 2018 | $152,000 | -16.5% | 11,050 | -21.4% | 0.00% | – |
| Q2 2018 | $182,000 | +11.0% | 14,050 | 0.0% | 0.00% | – |
| Q1 2018 | $164,000 | -5.2% | 14,050 | +3.3% | 0.00% | -100.0% |
| Q4 2017 | $173,000 | -12.6% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $198,000 | +23.0% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $161,000 | – | 13,600 | – | 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% |