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 ↓ |
|---|---|---|---|
| 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% |