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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,523,000 | -18.9% | 1,357,400 | +3.2% | 0.47% | -11.8% |
| Q2 2022 | $17,918,000 | -29.0% | 1,315,636 | +0.8% | 0.54% | -18.4% |
| Q1 2022 | $25,249,000 | -15.2% | 1,304,848 | +4.6% | 0.66% | -15.1% |
| Q4 2021 | $29,787,000 | +31.3% | 1,247,916 | +10.6% | 0.77% | +13.0% |
| Q3 2021 | $22,682,000 | +4.4% | 1,128,446 | +25.2% | 0.68% | +3.9% |
| Q2 2021 | $21,717,000 | -20.4% | 901,489 | +18.8% | 0.66% | -28.2% |
| Q1 2021 | $27,286,000 | +39.0% | 759,003 | +109.5% | 0.92% | +14.8% |
| Q4 2020 | $19,637,000 | +47.4% | 362,233 | +0.3% | 0.80% | +20.8% |
| Q3 2020 | $13,325,000 | +17.5% | 360,998 | -28.2% | 0.66% | +11.3% |
| Q2 2020 | $11,339,000 | -16.6% | 502,602 | -31.3% | 0.60% | -33.1% |
| Q1 2020 | $13,592,000 | -0.7% | 731,925 | -2.0% | 0.89% | +5.0% |
| Q4 2019 | $13,681,000 | +17.1% | 747,165 | +18.2% | 0.85% | -16.9% |
| Q3 2019 | $11,683,000 | -31.5% | 632,172 | -27.6% | 1.02% | -25.6% |
| Q2 2019 | $17,045,000 | +53.1% | 873,227 | +23.5% | 1.37% | +128.7% |
| Q1 2019 | $11,132,000 | -39.1% | 707,274 | -22.4% | 0.60% | -41.3% |
| Q4 2018 | $18,266,000 | – | 911,915 | – | 1.02% | – |
Download | ||||||
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% |