MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 67 filers reported holding MATERIALISE NV in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $864,604 | -0.6% | 157,487 | +56.5% | 0.02% | 0.0% |
| Q2 2023 | $869,504 | +4.1% | 100,637 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $835,287 | +7.5% | 100,637 | +14.0% | 0.02% | +5.6% |
| Q4 2022 | $776,662 | -5.4% | 88,257 | +15.1% | 0.02% | -18.2% |
| Q3 2022 | $821,000 | +29.7% | 76,667 | +65.0% | 0.02% | +46.7% |
| Q2 2022 | $633,000 | +25.1% | 46,468 | +77.4% | 0.02% | +36.4% |
| Q1 2022 | $506,000 | -19.0% | 26,193 | 0.0% | 0.01% | -21.4% |
| Q4 2021 | $625,000 | +24.0% | 26,193 | +4.3% | 0.01% | +16.7% |
| Q3 2021 | $504,000 | +371.0% | 25,103 | +467.6% | 0.01% | +500.0% |
| Q2 2021 | $107,000 | -32.7% | 4,423 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $159,000 | -52.0% | 4,423 | -27.5% | 0.00% | -63.6% |
| Q4 2020 | $331,000 | +347.3% | 6,098 | +203.7% | 0.01% | +266.7% |
| Q3 2020 | $74,000 | +4.2% | 2,008 | -35.8% | 0.00% | 0.0% |
| Q2 2020 | $71,000 | +222.7% | 3,130 | +160.8% | 0.00% | +200.0% |
| Q1 2020 | $22,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | -4.3% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | +21.1% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | -20.8% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $24,000 | +41.2% | 1,200 | 0.0% | 0.00% | – |
| Q3 2018 | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | +14.3% | 1,200 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | -6.7% | 1,200 | 0.0% | 0.00% | – |
| Q4 2017 | $15,000 | -11.8% | 1,200 | 0.0% | 0.00% | – |
| Q3 2017 | $17,000 | +21.4% | 1,200 | 0.0% | 0.00% | – |
| Q2 2017 | $14,000 | +27.3% | 1,200 | 0.0% | 0.00% | – |
| Q1 2017 | $11,000 | – | 1,200 | – | 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% |