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 | $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% | – |
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% |