MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 91 filers reported holding MATERIALISE NV in Q2 2021. The put-call ratio across all filers is 5.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,088,228 | -3.7% | 1,456,413 | +2.1% | 0.33% | -8.1% |
| Q4 2022 | $12,549,874 | +1297.5% | 1,426,122 | +1600.6% | 0.36% | +1141.4% |
| Q3 2022 | $898,000 | -6.5% | 83,858 | +19.0% | 0.03% | +3.6% |
| Q2 2022 | $960,000 | -31.9% | 70,479 | -3.3% | 0.03% | 0.0% |
| Q1 2022 | $1,410,000 | -21.6% | 72,862 | -3.3% | 0.03% | -20.0% |
| Q4 2021 | $1,799,000 | +5.0% | 75,386 | -11.6% | 0.04% | -20.5% |
| Q3 2021 | $1,713,000 | +7.9% | 85,236 | +29.4% | 0.04% | -12.0% |
| Q2 2021 | $1,587,000 | -12.9% | 65,863 | +29.9% | 0.05% | -26.5% |
| Q1 2021 | $1,823,000 | +42.0% | 50,701 | +114.1% | 0.07% | +13.3% |
| Q4 2020 | $1,284,000 | +193.8% | 23,678 | +100.0% | 0.06% | +140.0% |
| Q3 2020 | $437,000 | +103.3% | 11,837 | +24.1% | 0.02% | -30.6% |
| Q2 2020 | $215,000 | +56.9% | 9,542 | +29.6% | 0.04% | -51.4% |
| Q1 2020 | $137,000 | +95.7% | 7,362 | +91.9% | 0.07% | +393.3% |
| Q4 2019 | $70,000 | – | 3,836 | – | 0.02% | – |
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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% |