MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 71 filers reported holding MATERIALISE NV in Q1 2023. The put-call ratio across all filers is 4.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,954 | -30.3% | 4,181 | +9.7% | 0.00% | -33.3% |
| Q2 2023 | $32,945 | +175.3% | 3,813 | +164.4% | 0.00% | +200.0% |
| Q1 2023 | $11,969 | +49.6% | 1,442 | +103.4% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | +14.3% | 709 | +95.9% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -36.4% | 362 | -21.8% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | 0.0% | 463 | -14.4% | 0.00% | -50.0% |
| Q3 2021 | $11,000 | 0.0% | 541 | +21.8% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +450.0% | 444 | +692.9% | 0.00% | – |
| Q1 2021 | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 56 | – | 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% |