MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 80 filers reported holding MATERIALISE NV in Q3 2021. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,604,431 | +953.0% | 185,698 | +911.5% | 0.00% | – |
| Q1 2023 | $152,371 | -34.4% | 18,358 | -30.5% | 0.00% | – |
| Q4 2022 | $232,312 | -17.6% | 26,399 | +27.6% | 0.00% | – |
| Q2 2022 | $282,000 | -65.7% | 20,693 | -51.3% | 0.00% | – |
| Q1 2022 | $823,000 | -75.2% | 42,500 | -69.5% | 0.00% | -100.0% |
| Q4 2021 | $3,320,000 | +0.1% | 139,126 | -15.7% | 0.00% | 0.0% |
| Q3 2021 | $3,318,000 | +18.5% | 165,074 | +42.0% | 0.00% | 0.0% |
| Q2 2021 | $2,800,000 | -18.5% | 116,239 | +21.6% | 0.00% | -50.0% |
| Q1 2021 | $3,435,000 | +22.6% | 95,555 | +84.9% | 0.00% | +100.0% |
| Q4 2020 | $2,801,000 | – | 51,676 | – | 0.00% | – |
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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% |