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 2020 | $979,000 | -50.4% | 87,456 | 0.0% | 0.21% | -54.2% |
| Q2 2020 | $1,973,000 | +21.5% | 87,456 | 0.0% | 0.46% | -6.3% |
| Q1 2020 | $1,624,000 | +1.8% | 87,456 | 0.0% | 0.49% | +20.9% |
| Q4 2019 | $1,596,000 | -1.2% | 87,456 | 0.0% | 0.41% | -15.4% |
| Q3 2019 | $1,616,000 | -5.4% | 87,456 | 0.0% | 0.48% | +1.1% |
| Q2 2019 | $1,709,000 | +24.2% | 87,456 | 0.0% | 0.48% | +36.0% |
| Q1 2019 | $1,376,000 | -20.8% | 87,456 | 0.0% | 0.35% | -37.2% |
| Q4 2018 | $1,738,000 | +44.1% | 87,456 | 0.0% | 0.56% | +80.3% |
| Q3 2018 | $1,206,000 | +143.6% | 87,456 | +128.6% | 0.31% | +123.9% |
| Q2 2018 | $495,000 | +12.0% | 38,256 | 0.0% | 0.14% | +4.5% |
| Q1 2018 | $442,000 | -7.9% | 38,256 | 0.0% | 0.13% | -12.6% |
| Q4 2017 | $480,000 | -12.9% | 38,256 | 0.0% | 0.15% | -15.2% |
| Q3 2017 | $551,000 | +21.6% | 38,256 | 0.0% | 0.18% | +14.8% |
| Q2 2017 | $453,000 | – | 38,256 | – | 0.16% | – |
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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% |