Pacer Advisors, Inc. - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 60 filers reported holding MATERIALISE NV in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of MATERIALISE NV
ValueSharesWeighting
Q3 2023$7,560
-36.5%
1,3770.0%0.00%
Q2 2023$11,897
-57.6%
1,377
-59.3%
0.00%
Q1 2023$28,071
-5.7%
3,382
+0.0%
0.00%
Q4 2022$29,753
+2.6%
3,381
+25.7%
0.00%
Q3 2022$29,000
+7.4%
2,689
+36.0%
0.00%
Q2 2022$27,0001,9770.00%
Other shareholders
MATERIALISE NV shareholders Q3 2022
NameSharesValueWeighting ↓
No Street GP LP 950,000$19,095,0003.11%
NIA IMPACT ADVISORS, LLC 88,694$1,783,0000.76%
Vident Investment Advisory, LLC 1,128,446$22,682,0000.68%
ARK Investment Management 5,594,437$112,448,0000.27%
Nikko Asset Management Americas, Inc. 2,640,699$53,210,0000.23%
Henry James International Management Inc. 26,527$533,0000.17%
Freedom Investment Management, Inc. 107,872$2,168,0000.17%
Spouting Rock Asset Management, LLC 10,747$216,0000.11%
Brevan Howard Capital Management LP 20,250$407,0000.05%
Jump Financial, LLC 36,300$730,0000.05%
View complete list of MATERIALISE NV shareholders