META MATERIALS INC's ticker is MMAT and the CUSIP is 59134N104. A total of 77 filers reported holding META MATERIALS INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,946 | +1.5% | 141,320 | +3.1% | 0.00% | – |
| Q2 2023 | $29,510 | -43.0% | 137,128 | +7.9% | 0.00% | – |
| Q1 2023 | $51,817 | -66.7% | 127,128 | -2.6% | 0.00% | -100.0% |
| Q4 2022 | $155,388 | +94.2% | 130,578 | +6.5% | 0.00% | -50.0% |
| Q3 2022 | $80,000 | -32.8% | 122,578 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $119,000 | -32.8% | 115,578 | +9.5% | 0.00% | -33.3% |
| Q1 2022 | $177,000 | -23.7% | 105,578 | +11.9% | 0.00% | 0.0% |
| Q4 2021 | $232,000 | -49.6% | 94,373 | +18.7% | 0.00% | -57.1% |
| Q3 2021 | $460,000 | +400.0% | 79,523 | +544.8% | 0.01% | +600.0% |
| Q2 2021 | $92,000 | – | 12,333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empery Asset Management, LP | 4,370,568 | $4,502,000 | 24.38% |
| SABBY MANAGEMENT, LLC | 2,567,268 | $2,644,000 | 1.80% |
| Pacifica Partners Inc. | 136,529 | $148,000 | 0.10% |
| IronBridge Private Wealth, LLC | 131,361 | $135,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 366,994 | $378,000 | 0.06% |
| GMT CAPITAL CORP | 543,800 | $560,000 | 0.04% |
| Ergoteles LLC | 1,112,900 | $1,146,000 | 0.03% |
| XTX Topco Ltd | 75,078 | $77,000 | 0.03% |
| Kingfisher Capital LLC | 64,949 | $67,000 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 111,807 | $103,000 | 0.01% |