KELLEHER FINANCIAL ADVISORS - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 23 filers reported holding MATERIALISE NV in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
KELLEHER FINANCIAL ADVISORS ownership history of MATERIALISE NV
ValueSharesWeighting
Q4 2016$527,000
-15.9%
68,700
-15.7%
0.29%
-17.5%
Q3 2016$627,000
+7.2%
81,450
-0.6%
0.36%0.0%
Q2 2016$585,000
-6.5%
81,950
-0.6%
0.36%
+2.9%
Q1 2016$626,000
+4.5%
82,450
-2.9%
0.34%
-15.0%
Q4 2015$599,000
-25.1%
84,950
-18.4%
0.41%
-23.5%
Q3 2015$800,000
-17.9%
104,050
-3.0%
0.53%
-4.7%
Q2 2015$975,000
+29.5%
107,270
-0.5%
0.56%
+33.9%
Q1 2015$753,000
-28.2%
107,770
-2.3%
0.42%
-26.1%
Q4 2014$1,049,000
-15.6%
110,270
-2.2%
0.56%
-16.5%
Q3 2014$1,243,000
+571.9%
112,770
+600.4%
0.67%
+594.8%
Q2 2014$185,00016,1000.10%
Other shareholders
MATERIALISE NV shareholders Q2 2015
NameSharesValueWeighting ↓
ARK Investment Management 3,379,164$62,751,0001.56%
Nikko Asset Management Americas, Inc. 5,677,876$105,438,0000.99%
Vident Investment Advisory, LLC 731,925$13,592,0000.89%
Herald Investment Management Ltd 87,456$1,624,0000.49%
DISCIPLINED GROWTH INVESTORS INC /MN 733,938$13,629,0000.31%
RICE HALL JAMES & ASSOCIATES, LLC 86,276$1,602,0000.09%
EXCHANGE TRADED CONCEPTS, LLC 7,362$137,0000.07%
SILVERCREST ASSET MANAGEMENT GROUP LLC 243,322$4,518,0000.05%
Sumitomo Mitsui Trust Holdings, Inc. 2,838,512$52,711,0000.04%
ROYCE & ASSOCIATES LP 138,577$2,573,0000.04%
View complete list of MATERIALISE NV shareholders