MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 81 filers reported holding MATERIALISE NV in Q4 2021. The put-call ratio across all filers is 4.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,661 | -63.2% | 51,763 | -42.0% | 0.01% | -66.7% |
| Q2 2023 | $771,615 | +213.4% | 89,204 | +201.5% | 0.02% | +157.1% |
| Q1 2023 | $246,189 | -40.2% | 29,590 | +71.8% | 0.01% | -68.2% |
| Q4 2021 | $412,000 | -60.8% | 17,219 | -67.0% | 0.02% | -43.6% |
| Q3 2021 | $1,051,000 | +17.0% | 52,170 | +40.0% | 0.04% | +11.4% |
| Q2 2021 | $898,000 | +66.9% | 37,263 | +150.4% | 0.04% | +29.6% |
| Q1 2021 | $538,000 | – | 14,881 | – | 0.03% | – |
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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% |