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 | $1,029,419 | -61.5% | 187,508 | -39.5% | 0.00% | – |
| Q2 2023 | $2,675,696 | +8.0% | 309,687 | +3.7% | 0.00% | – |
| Q1 2023 | $2,477,509 | +31.6% | 298,495 | +39.5% | 0.00% | – |
| Q4 2022 | $1,882,839 | +96.7% | 213,959 | +139.6% | 0.00% | – |
| Q3 2022 | $957,000 | -39.6% | 89,300 | -23.2% | 0.00% | – |
| Q2 2022 | $1,584,000 | -49.6% | 116,343 | -28.4% | 0.00% | – |
| Q1 2022 | $3,145,000 | -48.2% | 162,570 | -36.1% | 0.00% | -100.0% |
| Q4 2021 | $6,077,000 | -14.5% | 254,584 | -28.0% | 0.00% | 0.0% |
| Q3 2021 | $7,108,000 | -27.6% | 353,659 | -13.3% | 0.00% | -50.0% |
| Q2 2021 | $9,823,000 | -4.8% | 407,756 | +42.1% | 0.00% | 0.0% |
| Q1 2021 | $10,317,000 | +547.2% | 286,980 | +876.1% | 0.00% | – |
| Q4 2020 | $1,594,000 | – | 29,400 | – | 0.00% | – |
Download | ||||||
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% |