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 | $8,931 | +12.0% | 90,000 | +12.5% | 0.00% | 0.0% |
Q2 2023 | $7,971 | -34.5% | 80,000 | +9.6% | 0.00% | 0.0% |
Q1 2023 | $12,175 | -72.0% | 73,000 | +35.2% | 0.00% | -83.3% |
Q4 2022 | $43,550 | +129.2% | 54,000 | +80.0% | 0.01% | +100.0% |
Q3 2022 | $19,000 | -38.7% | 30,000 | 0.0% | 0.00% | -40.0% |
Q2 2022 | $31,000 | +47.6% | 30,000 | +140.0% | 0.01% | +66.7% |
Q1 2022 | $21,000 | -32.3% | 12,500 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $31,000 | -64.4% | 12,500 | -16.7% | 0.00% | -63.6% |
Q3 2021 | $87,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SABBY MANAGEMENT, LLC | 1,372,752 | $891,000 | 1.12% |
IronBridge Private Wealth, LLC | 222,386 | $145,000 | 0.12% |
Pacifica Partners Inc. | 136,529 | $103,000 | 0.07% |
GMT CAPITAL CORP | 543,800 | $353,000 | 0.02% |
Wealth Enhancement & Preservation of GA, LLC | 12,000 | $8,000 | 0.01% |
Kingfisher Capital LLC | 64,949 | $42,000 | 0.01% |
Y-Intercept (Hong Kong) Ltd | 164,441 | $106,739 | 0.01% |
Virtu Financial LLC | 135,926 | $88,000 | 0.01% |
Rafferty Asset Management, LLC | 934,102 | $606,000 | 0.01% |
Ergoteles LLC | 236,183 | $153,000 | 0.01% |