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 | $54,900 | -36.5% | 10,000 | 0.0% | 0.02% | -29.2% |
| Q2 2023 | $86,400 | +4.1% | 10,000 | 0.0% | 0.02% | +9.1% |
| Q1 2023 | $83,000 | -5.7% | 10,000 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $88,000 | -17.8% | 10,000 | 0.0% | 0.02% | -11.5% |
| Q3 2022 | $107,000 | -21.3% | 10,000 | 0.0% | 0.03% | -10.3% |
| Q2 2022 | $136,000 | -29.9% | 10,000 | 0.0% | 0.03% | -12.1% |
| Q1 2022 | $194,000 | -18.8% | 10,000 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $239,000 | +18.9% | 10,000 | 0.0% | 0.03% | +17.2% |
| Q3 2021 | $201,000 | -16.6% | 10,000 | 0.0% | 0.03% | -9.4% |
| Q2 2021 | $241,000 | -33.1% | 10,000 | 0.0% | 0.03% | -37.3% |
| Q1 2021 | $360,000 | -33.6% | 10,000 | 0.0% | 0.05% | -32.9% |
| Q4 2020 | $542,000 | +46.9% | 10,000 | 0.0% | 0.08% | +20.6% |
| Q3 2020 | $369,000 | +63.3% | 10,000 | 0.0% | 0.06% | +75.0% |
| Q2 2020 | $226,000 | +21.5% | 10,000 | 0.0% | 0.04% | +20.0% |
| Q1 2020 | $186,000 | +1.6% | 10,000 | 0.0% | 0.03% | +57.9% |
| Q4 2019 | $183,000 | -1.1% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $185,000 | -5.1% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $195,000 | +24.2% | 10,000 | 0.0% | 0.02% | +18.8% |
| Q1 2019 | $157,000 | -21.5% | 10,000 | 0.0% | 0.02% | -27.3% |
| Q4 2018 | $200,000 | +44.9% | 10,000 | 0.0% | 0.02% | +83.3% |
| Q3 2018 | $138,000 | +6.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $130,000 | +11.1% | 10,000 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $117,000 | -7.9% | 10,000 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $127,000 | -13.0% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $146,000 | +22.7% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $119,000 | +30.8% | 10,000 | 0.0% | 0.01% | +33.3% |
| Q1 2017 | $91,000 | +18.2% | 10,000 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $77,000 | 0.0% | 10,000 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $77,000 | +6.9% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $72,000 | -5.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $76,000 | – | 10,000 | – | 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% |