META MATERIALS INC's ticker is MMAT and the CUSIP is 59134N104. A total of 103 filers reported holding META MATERIALS INC in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,520 | +109.1% | 559,395 | +112.3% | 0.00% | – |
| Q2 2023 | $56,690 | -39.4% | 263,487 | +14.7% | 0.00% | – |
| Q1 2023 | $93,597 | -61.5% | 229,664 | +12.5% | 0.00% | – |
| Q4 2022 | $243,000 | +507.5% | 204,126 | +228.2% | 0.00% | – |
| Q3 2022 | $40,000 | -38.5% | 62,192 | -0.9% | 0.00% | – |
| Q2 2022 | $65,000 | -39.3% | 62,735 | -1.7% | 0.00% | – |
| Q1 2022 | $107,000 | -37.4% | 63,851 | -8.6% | 0.00% | – |
| Q4 2021 | $171,000 | -57.4% | 69,851 | +0.7% | 0.00% | -100.0% |
| Q3 2021 | $401,000 | +155.4% | 69,371 | +231.7% | 0.00% | – |
| Q2 2021 | $157,000 | – | 20,911 | – | 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% |