MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 67 filers reported holding MATERIALISE NV in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
No Street GP LP | 800,000 | $15,480,000 | 2.10% |
NIA IMPACT ADVISORS, LLC | 86,478 | $1,673,000 | 0.81% |
Vident Investment Advisory, LLC | 1,304,848 | $25,249,000 | 0.66% |
ARK Investment Management | 5,901,002 | $114,184,000 | 0.48% |
Nikko Asset Management Americas, Inc. | 2,698,044 | $49,941,000 | 0.37% |
Stanley-Laman Group, Ltd. | 90,957 | $1,760,000 | 0.24% |
Yorktown Management & Research Co Inc | 10,650 | $206,000 | 0.18% |
GSA CAPITAL PARTNERS LLP | 15,955 | $309,000 | 0.04% |
Sumitomo Mitsui Trust Holdings, Inc. | 2,698,044 | $52,207,000 | 0.04% |
Teton Advisors, Inc. | 10,000 | $194,000 | 0.03% |