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 | $1,424,913 | -38.9% | 259,547 | -3.9% | 0.00% | – |
| Q2 2023 | $2,333,915 | +5.3% | 270,129 | +1.2% | 0.00% | – |
| Q1 2023 | $2,215,776 | +65.3% | 266,961 | +75.3% | 0.00% | – |
| Q4 2022 | $1,340,275 | -59.8% | 152,304 | -51.1% | 0.00% | -100.0% |
| Q3 2022 | $3,334,000 | -5.4% | 311,308 | +20.4% | 0.00% | 0.0% |
| Q2 2022 | $3,523,000 | -40.9% | 258,656 | -16.0% | 0.00% | 0.0% |
| Q1 2022 | $5,961,000 | -66.0% | 308,016 | -58.1% | 0.00% | – |
| Q4 2021 | $17,550,000 | +131.0% | 735,226 | +94.5% | 0.00% | -100.0% |
| Q3 2021 | $7,598,000 | -23.0% | 378,019 | -7.7% | 0.00% | -50.0% |
| Q2 2021 | $9,867,000 | -24.9% | 409,569 | +12.1% | 0.00% | 0.0% |
| Q1 2021 | $13,131,000 | +13.7% | 365,256 | +71.5% | 0.00% | +100.0% |
| Q4 2020 | $11,548,000 | +1595.7% | 213,028 | +1054.6% | 0.00% | – |
| Q3 2020 | $681,000 | – | 18,450 | – | 0.00% | – |
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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% |