MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 67 filers reported holding MATERIALISE NV in Q4 2022. The put-call ratio across all filers is 6.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,045,644 | -37.9% | 2,011,957 | -2.3% | 0.01% | -35.7% |
| Q2 2023 | $17,793,294 | +4.1% | 2,059,409 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $17,093,095 | -17.2% | 2,059,409 | -12.2% | 0.01% | -18.8% |
| Q4 2022 | $20,648,426 | -22.5% | 2,346,412 | -5.7% | 0.02% | -27.3% |
| Q3 2022 | $26,642,000 | -21.4% | 2,487,540 | 0.0% | 0.02% | -15.4% |
| Q2 2022 | $33,880,000 | -35.1% | 2,487,540 | -7.8% | 0.03% | -25.7% |
| Q1 2022 | $52,207,000 | -17.2% | 2,698,044 | +2.2% | 0.04% | -7.9% |
| Q4 2021 | $63,033,000 | +18.8% | 2,640,699 | 0.0% | 0.04% | +15.2% |
| Q3 2021 | $53,078,000 | -16.6% | 2,640,699 | 0.0% | 0.03% | -13.2% |
| Q2 2021 | $63,614,000 | -32.3% | 2,640,699 | +1.1% | 0.04% | -35.6% |
| Q1 2021 | $93,902,000 | -34.8% | 2,612,016 | -1.6% | 0.06% | -36.6% |
| Q4 2020 | $143,938,000 | +46.8% | 2,655,198 | -0.1% | 0.09% | +40.9% |
| Q3 2020 | $98,083,000 | +56.8% | 2,657,363 | -4.1% | 0.07% | +50.0% |
| Q2 2020 | $62,540,000 | +18.6% | 2,772,169 | -2.3% | 0.04% | -2.2% |
| Q1 2020 | $52,711,000 | +7.9% | 2,838,512 | +6.4% | 0.04% | +18.4% |
| Q4 2019 | $48,834,000 | +24.8% | 2,667,051 | +26.0% | 0.04% | +11.8% |
| Q3 2019 | $39,116,000 | +5229.2% | 2,116,656 | +5525.8% | 0.03% | +3300.0% |
| Q2 2019 | $734,000 | +324.3% | 37,624 | +242.3% | 0.00% | – |
| Q1 2019 | $173,000 | – | 10,992 | – | 0.00% | – |
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% |