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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 345,774 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | – | 345,774 | +28.4% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 269,306 | +0.4% | 0.00% | -100.0% |
| Q4 2022 | $2,873 | -99.9% | 268,267 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $2,873,000 | -26.1% | 268,267 | -6.0% | 0.02% | -25.0% |
| Q2 2022 | $3,886,000 | -28.4% | 285,324 | +1.8% | 0.02% | 0.0% |
| Q1 2022 | $5,425,000 | -19.7% | 280,379 | -1.0% | 0.02% | -4.8% |
| Q4 2021 | $6,760,000 | +65.5% | 283,218 | +39.4% | 0.02% | +40.0% |
| Q3 2021 | $4,084,000 | -56.3% | 203,172 | -47.6% | 0.02% | -11.8% |
| Q2 2021 | $9,338,000 | -10.1% | 387,608 | +34.2% | 0.02% | -19.0% |
| Q1 2021 | $10,386,000 | -87.1% | 288,890 | +7.1% | 0.02% | -38.2% |
| Q4 2020 | $80,428,000 | +704.0% | 269,750 | -0.5% | 0.03% | +13.3% |
| Q3 2020 | $10,004,000 | +29.1% | 271,030 | -21.1% | 0.03% | +15.4% |
| Q2 2020 | $7,750,000 | +147.9% | 343,544 | +104.1% | 0.03% | 0.0% |
| Q1 2020 | $3,126,000 | -3.6% | 168,332 | -4.9% | 0.03% | +30.0% |
| Q4 2019 | $3,242,000 | +38.4% | 177,034 | +39.6% | 0.02% | +17.6% |
| Q3 2019 | $2,343,000 | +5.7% | 126,771 | +11.6% | 0.02% | 0.0% |
| Q2 2019 | $2,216,000 | +44.8% | 113,550 | +16.8% | 0.02% | +30.8% |
| Q1 2019 | $1,530,000 | -56.8% | 97,203 | -45.0% | 0.01% | -66.7% |
| Q4 2018 | $3,541,000 | +45.1% | 176,801 | 0.0% | 0.04% | +116.7% |
| Q3 2018 | $2,440,000 | +6.3% | 176,801 | 0.0% | 0.02% | -10.0% |
| Q2 2018 | $2,295,000 | +62.8% | 176,801 | +46.6% | 0.02% | +53.8% |
| Q1 2018 | $1,410,000 | – | 120,641 | – | 0.01% | – |
Download | ||||||
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% |