MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 71 filers reported holding MATERIALISE NV in Q1 2023. The put-call ratio across all filers is 4.15 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 ↓ |
|---|---|---|---|
| No Street GP LP | 950,000 | $19,095,000 | 3.11% |
| NIA IMPACT ADVISORS, LLC | 88,694 | $1,783,000 | 0.76% |
| Vident Investment Advisory, LLC | 1,128,446 | $22,682,000 | 0.68% |
| ARK Investment Management | 5,594,437 | $112,448,000 | 0.27% |
| Nikko Asset Management Americas, Inc. | 2,640,699 | $53,210,000 | 0.23% |
| Henry James International Management Inc. | 26,527 | $533,000 | 0.17% |
| Freedom Investment Management, Inc. | 107,872 | $2,168,000 | 0.17% |
| Spouting Rock Asset Management, LLC | 10,747 | $216,000 | 0.11% |
| Brevan Howard Capital Management LP | 20,250 | $407,000 | 0.05% |
| Jump Financial, LLC | 36,300 | $730,000 | 0.05% |