ARK Investment Management - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 25 filers reported holding MATERIALISE NV in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ARK Investment Management ownership history of MATERIALISE NV
ValueSharesWeighting
Q3 2023$9,589,471
-37.0%
1,746,716
-0.9%
0.07%
-27.7%
Q2 2023$15,228,035
+20.6%
1,762,504
+15.8%
0.10%
+16.1%
Q1 2023$12,630,268
-60.1%
1,521,719
-57.6%
0.09%
-68.2%
Q4 2022$31,618,215
-49.6%
3,592,979
-38.7%
0.27%
-37.4%
Q3 2022$62,782,000
-30.8%
5,861,998
-5.5%
0.44%
-18.4%
Q2 2022$90,723,000
-20.5%
6,201,169
+5.1%
0.54%
+12.6%
Q1 2022$114,184,000
-22.0%
5,901,002
-3.7%
0.48%
+7.9%
Q4 2021$146,296,000
+30.1%
6,128,880
+9.6%
0.44%
+63.7%
Q3 2021$112,448,000
-24.6%
5,594,437
-9.6%
0.27%
-2.5%
Q2 2021$149,106,000
-44.3%
6,189,551
-16.8%
0.28%
-47.8%
Q1 2021$267,533,000
-42.4%
7,441,821
-13.1%
0.53%
-57.0%
Q4 2020$464,259,000
+99.0%
8,564,081
+35.5%
1.24%
-10.7%
Q3 2020$233,259,000
+117.2%
6,319,679
+32.7%
1.38%
+19.7%
Q2 2020$107,405,000
+71.2%
4,760,879
+40.9%
1.16%
-26.2%
Q1 2020$62,751,000
+20.9%
3,379,164
+19.2%
1.56%
+19.5%
Q4 2019$51,898,000
-0.4%
2,834,406
+0.5%
1.31%
+15.1%
Q3 2019$52,102,000
-4.4%
2,819,385
+1.0%
1.14%
-17.2%
Q2 2019$54,513,000
+26.0%
2,792,678
+1.6%
1.37%
+11.1%
Q1 2019$43,272,000
-12.2%
2,749,159
+11.7%
1.24%
-38.2%
Q4 2018$49,292,000
+41.0%
2,460,912
-2.8%
2.00%
+89.5%
Q3 2018$34,955,000
+80.2%
2,533,004
+69.5%
1.06%
+48.5%
Q2 2018$19,394,000
+33.9%
1,494,142
+20.5%
0.71%
-1.1%
Q1 2018$14,489,000
+54.4%
1,239,461
+67.9%
0.72%
-3.7%
Q4 2017$9,384,000
+193.1%
738,284
+173.7%
0.75%
+19.9%
Q2 2017$3,202,000
+111.8%
269,748
+62.3%
0.62%
+42.9%
Q1 2017$1,512,000
+48.4%
166,206
+25.1%
0.44%
+17.5%
Q4 2016$1,019,000132,8970.37%
Other shareholders
MATERIALISE NV shareholders Q4 2016
NameSharesValueWeighting ↓
Rock Point Advisors, LLC 380,020$2,086,3100.72%
Nikko Asset Management Americas, Inc. 2,011,957$11,045,6440.13%
GSA CAPITAL PARTNERS LLP 233,037$1,2790.11%
ARK Investment Management 1,746,716$9,589,4710.07%
Capital Impact Advisors, LLC 5,446$29,8990.05%
Teton Advisors, Inc. 10,000$54,9000.02%
EDMOND DE ROTHSCHILD HOLDING S.A. 157,487$864,6040.02%
Quintet Private Bank (Europe) S.A. 37,135$203,8710.01%
Sumitomo Mitsui Trust Holdings, Inc. 2,011,957$11,045,6440.01%
ACADIAN ASSET MANAGEMENT LLC 413,759$2,2600.01%
View complete list of MATERIALISE NV shareholders