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 2023 | $465,069 | -47.9% | 84,712 | -18.1% | 0.00% | – |
| Q2 2023 | $893,307 | +27.5% | 103,392 | +22.5% | 0.00% | – |
| Q1 2023 | $700,645 | +2.0% | 84,415 | +8.1% | 0.00% | – |
| Q4 2022 | $686,937 | +1.0% | 78,061 | +23.1% | 0.00% | – |
| Q3 2022 | $680,000 | -10.9% | 63,430 | +13.3% | 0.00% | – |
| Q2 2022 | $763,000 | -36.3% | 55,998 | -9.5% | 0.00% | – |
| Q1 2022 | $1,197,000 | -53.8% | 61,870 | -43.0% | 0.00% | -100.0% |
| Q4 2021 | $2,590,000 | +94.7% | 108,500 | +64.0% | 0.00% | – |
| Q3 2021 | $1,330,000 | -7.4% | 66,146 | +10.9% | 0.00% | – |
| Q2 2021 | $1,437,000 | -34.0% | 59,663 | -1.5% | 0.00% | -100.0% |
| Q1 2021 | $2,178,000 | -26.0% | 60,587 | +11.6% | 0.00% | 0.0% |
| Q4 2020 | $2,944,000 | +41.1% | 54,310 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $2,087,000 | -14.7% | 56,567 | -47.9% | 0.00% | 0.0% |
| Q2 2020 | $2,447,000 | -1.9% | 108,496 | -19.2% | 0.00% | 0.0% |
| Q1 2020 | $2,494,000 | -1.2% | 134,316 | -2.6% | 0.00% | 0.0% |
| Q4 2019 | $2,524,000 | -17.2% | 137,838 | -16.5% | 0.00% | 0.0% |
| Q3 2019 | $3,049,000 | -22.6% | 164,981 | -18.3% | 0.00% | -50.0% |
| Q2 2019 | $3,940,000 | +22.4% | 201,832 | -1.3% | 0.00% | +100.0% |
| Q1 2019 | $3,220,000 | -44.0% | 204,556 | -28.8% | 0.00% | -66.7% |
| Q4 2018 | $5,755,000 | +42.8% | 287,310 | -1.6% | 0.00% | +50.0% |
| Q3 2018 | $4,030,000 | +11.3% | 291,982 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $3,622,000 | +20.2% | 279,011 | +8.2% | 0.00% | +100.0% |
| Q1 2018 | $3,014,000 | -7.5% | 257,842 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $3,257,000 | -26.6% | 256,252 | -15.9% | 0.00% | -50.0% |
| Q3 2017 | $4,439,000 | -8.7% | 304,846 | -25.6% | 0.00% | -33.3% |
| Q2 2017 | $4,862,000 | +579.1% | 409,627 | +420.5% | 0.00% | – |
| Q1 2017 | $716,000 | +14220.0% | 78,702 | +11860.8% | 0.00% | – |
| Q4 2016 | $5,000 | -68.8% | 658 | -68.6% | 0.00% | – |
| Q3 2016 | $16,000 | +14.3% | 2,095 | +5.6% | 0.00% | – |
| Q2 2016 | $14,000 | -99.3% | 1,984 | -99.2% | 0.00% | -100.0% |
| Q1 2016 | $1,918,000 | -13.8% | 252,443 | -19.9% | 0.00% | 0.0% |
| Q4 2015 | $2,226,000 | -32.9% | 315,304 | -26.9% | 0.00% | -50.0% |
| Q3 2015 | $3,316,000 | -31.5% | 431,278 | -18.9% | 0.00% | -33.3% |
| Q2 2015 | $4,838,000 | +30.0% | 531,983 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $3,722,000 | -10.1% | 532,538 | +22.4% | 0.00% | 0.0% |
| Q4 2014 | $4,141,000 | – | 435,014 | – | 0.00% | – |
Download | ||||||
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% |