Private Advisor Group, LLC - MATERIALISE NV ownership

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
Private Advisor Group, LLC ownership history of MATERIALISE NV
ValueSharesWeighting
Q4 2021$211,000
-11.3%
8,859
-10.1%
0.00%0.0%
Q2 2021$238,000
-32.8%
9,8590.0%0.00%
-33.3%
Q1 2021$354,000
-20.8%
9,859
+19.6%
0.00%
-40.0%
Q4 2020$447,000
+4.7%
8,246
-28.7%
0.01%
-16.7%
Q3 2020$427,000
+49.3%
11,561
-8.7%
0.01%
+50.0%
Q2 2020$286,000
-26.3%
12,661
-39.3%
0.00%
-42.9%
Q1 2020$388,000
+7.2%
20,868
+5.4%
0.01%
+16.7%
Q4 2019$362,000
-6.0%
19,795
-5.0%
0.01%0.0%
Q3 2019$385,000
-20.6%
20,845
-16.1%
0.01%
-33.3%
Q2 2019$485,000
+34.0%
24,845
+8.0%
0.01%
+28.6%
Q1 2019$362,000
-21.3%
23,015
+0.2%
0.01%
-36.4%
Q4 2018$460,000
+37.7%
22,965
-5.2%
0.01%
+57.1%
Q3 2018$334,000
+55.3%
24,217
+32.0%
0.01%
-12.5%
Q1 2018$215,000
-34.0%
18,352
-8.8%
0.01%0.0%
Q3 2017$326,000
+37.6%
20,112
+7.5%
0.01%
+33.3%
Q2 2017$237,000
+51.9%
18,702
+5.5%
0.01%
+50.0%
Q1 2017$156,000
+17.3%
17,7220.0%0.00%0.0%
Q4 2016$133,000
-37.0%
17,722
-29.7%
0.00%
-55.6%
Q3 2016$211,000
+8.2%
25,222
-8.2%
0.01%
+12.5%
Q2 2016$195,000
-9.7%
27,472
-3.5%
0.01%
-20.0%
Q1 2016$216,000
+7.5%
28,4720.0%0.01%0.0%
Q4 2015$201,00028,4720.01%
Other shareholders
MATERIALISE NV shareholders Q3 2019
NameSharesValueWeighting ↓
Rock Point Advisors, LLC 380,020$2,086,3100.72%
Nikko Asset Management Americas, Inc. 2,011,957$11,045,6440.13%
GSA CAPITAL PARTNERS LLP 233,037$1,2790.11%
ARK Investment Management 1,746,716$9,589,4710.07%
Capital Impact Advisors, LLC 5,446$29,8990.05%
Teton Advisors, Inc. 10,000$54,9000.02%
EDMOND DE ROTHSCHILD HOLDING S.A. 157,487$864,6040.02%
Quintet Private Bank (Europe) S.A. 37,135$203,8710.01%
Sumitomo Mitsui Trust Holdings, Inc. 2,011,957$11,045,6440.01%
ACADIAN ASSET MANAGEMENT LLC 413,759$2,2600.01%
View complete list of MATERIALISE NV shareholders