MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 67 filers reported holding MATERIALISE NV in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72 | -33.9% | 13 | +62.5% | 0.00% | -100.0% |
| Q1 2023 | $109 | -99.9% | 8 | -75.8% | 0.00% | -40.0% |
| Q3 2022 | $141,000 | -21.2% | 33 | -21.4% | 0.01% | -16.7% |
| Q2 2022 | $179,000 | -29.8% | 42 | -44.7% | 0.01% | -14.3% |
| Q1 2022 | $255,000 | -95.8% | 76 | -89.8% | 0.01% | -95.0% |
| Q4 2021 | $6,136,000 | +30580.0% | 744 | +166.7% | 0.14% | +1444.4% |
| Q3 2021 | $20,000 | – | 279 | +13850.0% | 0.01% | – |
| Q1 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $84,000 | -33.3% | 4,555 | -29.7% | 0.07% | -30.1% |
| Q2 2019 | $126,000 | -3.8% | 6,479 | -22.5% | 0.10% | -2.8% |
| Q1 2019 | $131,000 | – | 8,356 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| No Street GP LP | 800,000 | $15,480,000 | 2.10% |
| NIA IMPACT ADVISORS, LLC | 86,478 | $1,673,000 | 0.81% |
| Vident Investment Advisory, LLC | 1,304,848 | $25,249,000 | 0.66% |
| ARK Investment Management | 5,901,002 | $114,184,000 | 0.48% |
| Nikko Asset Management Americas, Inc. | 2,698,044 | $49,941,000 | 0.37% |
| Stanley-Laman Group, Ltd. | 90,957 | $1,760,000 | 0.24% |
| Yorktown Management & Research Co Inc | 10,650 | $206,000 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 15,955 | $309,000 | 0.04% |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,698,044 | $52,207,000 | 0.04% |
| Teton Advisors, Inc. | 10,000 | $194,000 | 0.03% |