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 | $232 | -67.0% | 21,800 | -12.4% | 0.00% | – |
| Q2 2023 | $702 | +35000.0% | 24,900 | -65.3% | 0.00% | – |
| Q1 2023 | $2 | -75.0% | 71,800 | -37.6% | 0.00% | -100.0% |
| Q4 2022 | $8 | -100.0% | 115,100 | +68.5% | 0.00% | -75.0% |
| Q3 2022 | $65,000 | -14.5% | 68,300 | -35.5% | 0.00% | 0.0% |
| Q2 2022 | $76,000 | +31.0% | 105,900 | +35.2% | 0.00% | +100.0% |
| Q1 2022 | $58,000 | +41.5% | 78,300 | +43.0% | 0.00% | +100.0% |
| Q4 2021 | $41,000 | +17.1% | 54,750 | -20.2% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | -81.3% | 68,600 | -68.7% | 0.00% | -83.3% |
| Q2 2021 | $187,000 | – | 218,850 | – | 0.01% | – |
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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% |