MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 23 filers reported holding MATERIALISE NV in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $328,000 | -87.6% | 25,782 | -85.8% | 0.11% | -87.8% |
| Q3 2017 | $2,647,000 | +22.7% | 181,782 | 0.0% | 0.91% | +7.7% |
| Q2 2017 | $2,158,000 | +104.7% | 181,782 | +57.0% | 0.85% | +96.3% |
| Q1 2017 | $1,054,000 | +18.6% | 115,782 | 0.0% | 0.43% | +21.4% |
| Q4 2016 | $889,000 | -14.5% | 115,782 | -14.2% | 0.36% | -28.3% |
| Q3 2016 | $1,040,000 | +7.8% | 135,000 | 0.0% | 0.50% | -4.3% |
| Q2 2016 | $965,000 | -5.9% | 135,000 | 0.0% | 0.52% | -5.8% |
| Q1 2016 | $1,026,000 | +7.7% | 135,000 | 0.0% | 0.55% | +31.3% |
| Q4 2015 | $953,000 | -8.2% | 135,000 | 0.0% | 0.42% | -17.7% |
| Q3 2015 | $1,038,000 | -15.5% | 135,000 | 0.0% | 0.51% | +39.2% |
| Q2 2015 | $1,228,000 | +119.7% | 135,000 | +68.8% | 0.36% | +123.9% |
| Q1 2015 | $559,000 | – | 80,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARK Investment Management | 3,379,164 | $62,751,000 | 1.56% |
| Nikko Asset Management Americas, Inc. | 5,677,876 | $105,438,000 | 0.99% |
| Vident Investment Advisory, LLC | 731,925 | $13,592,000 | 0.89% |
| Herald Investment Management Ltd | 87,456 | $1,624,000 | 0.49% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 733,938 | $13,629,000 | 0.31% |
| RICE HALL JAMES & ASSOCIATES, LLC | 86,276 | $1,602,000 | 0.09% |
| EXCHANGE TRADED CONCEPTS, LLC | 7,362 | $137,000 | 0.07% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 243,322 | $4,518,000 | 0.05% |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,838,512 | $52,711,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 138,577 | $2,573,000 | 0.04% |