MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 46 filers reported holding MATERIALISE NV in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,045,644 | -37.9% | 2,011,957 | -2.3% | 0.13% | -29.4% |
| Q2 2023 | $17,772,700 | +21.5% | 2,059,409 | 0.0% | 0.19% | +11.3% |
| Q1 2023 | $14,621,804 | -29.1% | 2,059,409 | -12.2% | 0.17% | -43.4% |
| Q4 2022 | $20,624,961 | -19.1% | 2,346,412 | -5.7% | 0.30% | -8.9% |
| Q3 2022 | $25,497,000 | -14.7% | 2,487,540 | 0.0% | 0.33% | -11.7% |
| Q2 2022 | $29,900,000 | -40.1% | 2,487,540 | -7.8% | 0.37% | +0.5% |
| Q1 2022 | $49,941,000 | -20.8% | 2,698,044 | +2.2% | 0.37% | +10.9% |
| Q4 2021 | $63,033,000 | +18.5% | 2,640,699 | 0.0% | 0.33% | +45.2% |
| Q3 2021 | $53,210,000 | -16.2% | 2,640,699 | 0.0% | 0.23% | -8.4% |
| Q2 2021 | $63,509,000 | -33.1% | 2,640,699 | 0.0% | 0.25% | -46.5% |
| Q1 2021 | $94,933,000 | -34.0% | 2,640,699 | -0.5% | 0.46% | -43.1% |
| Q4 2020 | $143,938,000 | +50.2% | 2,655,198 | -0.1% | 0.82% | -3.8% |
| Q3 2020 | $95,851,000 | +72.9% | 2,657,363 | -4.1% | 0.85% | +16.9% |
| Q2 2020 | $55,443,000 | -47.4% | 2,772,169 | -51.2% | 0.73% | -26.6% |
| Q1 2020 | $105,438,000 | +115.9% | 5,677,876 | +112.9% | 0.99% | +28.6% |
| Q4 2019 | $48,834,000 | +24.8% | 2,667,051 | +26.0% | 0.77% | +10.6% |
| Q3 2019 | $39,124,000 | +73.7% | 2,117,118 | +83.4% | 0.70% | +57.2% |
| Q2 2019 | $22,528,000 | +12922.0% | 1,154,097 | +10399.4% | 0.44% | +8740.0% |
| Q1 2019 | $173,000 | +116.2% | 10,992 | +176.0% | 0.01% | +66.7% |
| Q4 2018 | $80,000 | +128.6% | 3,982 | +61.0% | 0.00% | +200.0% |
| Q3 2018 | $35,000 | – | 2,473 | – | 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% |