MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 80 filers reported holding MATERIALISE NV in Q3 2021. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,239 | -58.4% | 81,100 | -34.5% | 0.00% | -66.7% |
| Q2 2023 | $1,070,496 | +4.4% | 123,900 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $1,025,050 | +136.8% | 123,500 | +151.0% | 0.00% | +200.0% |
| Q4 2022 | $432,960 | -19.8% | 49,200 | -2.4% | 0.00% | -50.0% |
| Q3 2022 | $540,000 | -56.0% | 50,400 | -44.1% | 0.00% | -33.3% |
| Q2 2022 | $1,227,000 | -45.9% | 90,100 | -23.1% | 0.00% | -50.0% |
| Q1 2022 | $2,266,000 | -54.2% | 117,100 | -43.5% | 0.01% | -50.0% |
| Q4 2021 | $4,946,000 | -8.7% | 207,200 | -23.1% | 0.01% | -14.3% |
| Q3 2021 | $5,415,000 | +26.2% | 269,400 | +51.3% | 0.01% | +27.3% |
| Q2 2021 | $4,290,000 | +105.8% | 178,100 | +207.1% | 0.01% | +83.3% |
| Q1 2021 | $2,085,000 | – | 58,000 | – | 0.01% | – |
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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% |