MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 78 filers reported holding MATERIALISE NV in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $211,000 | -11.3% | 8,859 | -10.1% | 0.00% | 0.0% |
| Q2 2021 | $238,000 | -32.8% | 9,859 | 0.0% | 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% | 17,722 | 0.0% | 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% | 28,472 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $201,000 | – | 28,472 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| No Street GP LP | 800,000 | $15,480,000 | 2.10% |
| NIA IMPACT ADVISORS, LLC | 86,478 | $1,673,000 | 0.81% |
| Vident Investment Advisory, LLC | 1,304,848 | $25,249,000 | 0.66% |
| ARK Investment Management | 5,901,002 | $114,184,000 | 0.48% |
| Nikko Asset Management Americas, Inc. | 2,698,044 | $49,941,000 | 0.37% |
| Stanley-Laman Group, Ltd. | 90,957 | $1,760,000 | 0.24% |
| Yorktown Management & Research Co Inc | 10,650 | $206,000 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 15,955 | $309,000 | 0.04% |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,698,044 | $52,207,000 | 0.04% |
| Teton Advisors, Inc. | 10,000 | $194,000 | 0.03% |