MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 54 filers reported holding MATERIALISE NV in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,019,000 | – | 132,897 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rock Point Advisors, LLC | 303,258 | $2,517 | 0.86% |
EXCHANGE TRADED CONCEPTS, LLC | 1,456,413 | $12,088,228 | 0.33% |
Capital Impact Advisors, LLC | 19,435 | $161,311 | 0.20% |
Nikko Asset Management Americas, Inc. | 2,059,409 | $14,621,804 | 0.17% |
GSA CAPITAL PARTNERS LLP | 133,735 | $1,110 | 0.11% |
ARK Investment Management | 1,521,719 | $12,630,268 | 0.09% |
NIA IMPACT ADVISORS, LLC | 11,086 | $92,014 | 0.05% |
Teton Advisors, Inc. | 10,000 | $83,000 | 0.02% |
Quintet Private Bank (Europe) S.A. | 44,080 | $365,860 | 0.02% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 100,637 | $835,287 | 0.02% |