Parallel Advisors, LLC - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 34 filers reported holding MATERIALISE NV in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of MATERIALISE NV
ValueSharesWeighting
Q3 2023$5,990
+137.4%
1,091
+273.6%
0.00%
Q2 2023$2,523
+334.3%
292
+342.4%
0.00%
Q4 2022$581
-41.9%
66
-41.6%
0.00%
Q3 2022$1,000
-85.7%
113
-77.8%
0.00%
Q2 2022$7,000
-30.0%
508
+0.8%
0.00%
Q1 2022$10,000
-16.7%
504
+0.2%
0.00%
Q4 2021$12,000
+9.1%
503
-6.2%
0.00%
Q3 2021$11,000
-8.3%
536
+9.2%
0.00%
-100.0%
Q2 2021$12,000
-33.3%
4910.0%0.00%0.0%
Q1 2021$18,000
-33.3%
4910.0%0.00%0.0%
Q4 2020$27,000
+50.0%
4910.0%0.00%0.0%
Q3 2020$18,000
+63.6%
4910.0%0.00%0.0%
Q2 2020$11,000
+22.2%
4910.0%0.00%0.0%
Q1 2020$9,0000.0%4910.0%0.00%0.0%
Q4 2019$9,0000.0%4910.0%0.00%0.0%
Q3 2019$9,000
-10.0%
4910.0%0.00%0.0%
Q2 2019$10,000
+25.0%
4910.0%0.00%0.0%
Q1 2019$8,000
-11.1%
4910.0%0.00%0.0%
Q4 2018$9,000
+80.0%
491
+29.6%
0.00%0.0%
Q3 2018$5,000
+400.0%
379
+290.7%
0.00%
Q2 2018$1,000
-75.0%
97
-74.3%
0.00%
-100.0%
Q1 2018$4,0000.0%377
+34.6%
0.00%0.0%
Q4 2017$4,0002800.00%
Other shareholders
MATERIALISE NV shareholders Q1 2018
NameSharesValueWeighting ↓
No Street GP LP 950,000$19,095,0003.11%
NIA IMPACT ADVISORS, LLC 88,694$1,783,0000.76%
Vident Investment Advisory, LLC 1,128,446$22,682,0000.68%
ARK Investment Management 5,594,437$112,448,0000.27%
Nikko Asset Management Americas, Inc. 2,640,699$53,210,0000.23%
Henry James International Management Inc. 26,527$533,0000.17%
Freedom Investment Management, Inc. 107,872$2,168,0000.17%
Spouting Rock Asset Management, LLC 10,747$216,0000.11%
Brevan Howard Capital Management LP 20,250$407,0000.05%
Jump Financial, LLC 36,300$730,0000.05%
View complete list of MATERIALISE NV shareholders