MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 67 filers reported holding MATERIALISE NV in Q4 2022. The put-call ratio across all filers is 6.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,729 | -26.8% | 3,412 | +15.3% | 0.00% | – |
| Q2 2023 | $25,572 | -32.3% | 2,960 | -35.0% | 0.00% | – |
| Q1 2023 | $37,772 | -14.2% | 4,551 | -9.0% | 0.00% | – |
| Q4 2022 | $44,000 | -17.0% | 5,001 | -1.3% | 0.00% | – |
| Q3 2022 | $53,000 | -25.4% | 5,067 | -3.2% | 0.00% | – |
| Q2 2022 | $71,000 | -29.0% | 5,232 | +1.0% | 0.00% | – |
| Q1 2022 | $100,000 | -42.2% | 5,181 | -28.4% | 0.00% | – |
| Q4 2021 | $173,000 | +34.1% | 7,232 | +12.0% | 0.00% | – |
| Q3 2021 | $129,000 | -10.4% | 6,458 | +8.4% | 0.00% | – |
| Q2 2021 | $144,000 | -49.3% | 5,956 | -24.5% | 0.00% | -100.0% |
| Q1 2021 | $284,000 | +1.4% | 7,891 | +53.1% | 0.00% | 0.0% |
| Q4 2020 | $280,000 | +166.7% | 5,155 | +82.8% | 0.00% | – |
| Q3 2020 | $105,000 | +483.3% | 2,820 | +266.7% | 0.00% | – |
| Q2 2020 | $18,000 | +28.6% | 769 | +4.5% | 0.00% | – |
| Q1 2020 | $14,000 | – | 736 | – | 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% |