META MATERIALS INC's ticker is MMAT and the CUSIP is 59134N104. A total of 77 filers reported holding META MATERIALS INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $299,676 | -56.8% | 1,424,641 | -55.5% | 0.00% | – |
Q2 2023 | $693,513 | -29.0% | 3,202,074 | +34.1% | 0.00% | – |
Q1 2023 | $976,875 | -84.5% | 2,387,100 | -55.1% | 0.00% | -100.0% |
Q4 2022 | $6,321,858 | +779.3% | 5,312,486 | +380.3% | 0.00% | – |
Q3 2022 | $719,000 | -49.8% | 1,105,974 | -20.5% | 0.00% | – |
Q2 2022 | $1,432,000 | -46.6% | 1,390,343 | -13.5% | 0.00% | – |
Q1 2022 | $2,684,000 | -80.8% | 1,606,922 | -71.7% | 0.00% | – |
Q4 2021 | $13,964,000 | -50.0% | 5,676,332 | +17.4% | 0.00% | -100.0% |
Q3 2021 | $27,949,000 | +87.4% | 4,835,523 | +142.8% | 0.00% | +100.0% |
Q2 2021 | $14,915,000 | – | 1,991,312 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Empery Asset Management, LP | 4,370,568 | $4,502,000 | 24.38% |
SABBY MANAGEMENT, LLC | 2,567,268 | $2,644,000 | 1.80% |
Pacifica Partners Inc. | 136,529 | $148,000 | 0.10% |
IronBridge Private Wealth, LLC | 131,361 | $135,000 | 0.10% |
GSA CAPITAL PARTNERS LLP | 366,994 | $378,000 | 0.06% |
GMT CAPITAL CORP | 543,800 | $560,000 | 0.04% |
Ergoteles LLC | 1,112,900 | $1,146,000 | 0.03% |
XTX Topco Ltd | 75,078 | $77,000 | 0.03% |
Kingfisher Capital LLC | 64,949 | $67,000 | 0.02% |
Y-Intercept (Hong Kong) Ltd | 111,807 | $103,000 | 0.01% |