MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 52 filers reported holding MATERIALISE NV in Q3 2019. 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 ↓ |
|---|---|---|---|
| NIA IMPACT ADVISORS, LLC | 148,600 | $1,592,000 | 0.98% |
| Vident Investment Advisory, LLC | 1,357,400 | $14,523,000 | 0.47% |
| ARK Investment Management | 5,861,998 | $62,782,000 | 0.44% |
| Nikko Asset Management Americas, Inc. | 2,487,540 | $25,497,000 | 0.33% |
| Yorktown Management & Research Co Inc | 10,650 | $114,000 | 0.15% |
| Capital Impact Advisors, LLC | 6,127 | $62,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 24,433 | $262,000 | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 83,858 | $898,000 | 0.03% |
| Teton Advisors, Inc. | 10,000 | $107,000 | 0.03% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 76,667 | $821,000 | 0.02% |