MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 68 filers reported holding MATERIALISE NV in Q2 2022. The put-call ratio across all filers is 4.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $642 | – | 117 | – | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2023 | $581 | -84.9% | 70 | -84.0% | 0.00% | – |
| Q4 2022 | $3,846 | -35.9% | 437 | -25.2% | 0.00% | -100.0% |
| Q3 2022 | $6,000 | +100.0% | 584 | +205.8% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 191 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $4,000 | -63.6% | 191 | -60.0% | 0.00% | -50.0% |
| Q4 2021 | $11,000 | +22.2% | 477 | +11.2% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | +80.0% | 429 | +124.6% | 0.00% | +100.0% |
| Q2 2021 | $5,000 | -28.6% | 191 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $7,000 | -30.0% | 191 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +42.9% | 191 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +75.0% | 191 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $4,000 | 0.0% | 191 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $4,000 | – | 191 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIA IMPACT ADVISORS, LLC | 148,600 | $1,592,000 | 0.98% |
| Vident Investment Advisory, LLC | 1,357,400 | $14,523,000 | 0.47% |
| ARK Investment Management | 5,861,998 | $62,782,000 | 0.44% |
| Nikko Asset Management Americas, Inc. | 2,487,540 | $25,497,000 | 0.33% |
| Yorktown Management & Research Co Inc | 10,650 | $114,000 | 0.15% |
| Capital Impact Advisors, LLC | 6,127 | $62,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 24,433 | $262,000 | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 83,858 | $898,000 | 0.03% |
| Teton Advisors, Inc. | 10,000 | $107,000 | 0.03% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 76,667 | $821,000 | 0.02% |