US BANCORP \DE\ - MATERIALISE NV ownership

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
US BANCORP \DE\ ownership history of MATERIALISE NV
ValueSharesWeighting
Q3 2023$9,410
+64.5%
1,714
+158.9%
0.00%
Q2 2023$5,720
+77.1%
662
+70.2%
0.00%
Q1 2023$3,229
-37.9%
389
-34.2%
0.00%
Q4 2022$5,201
-72.6%
591
-67.5%
0.00%
Q3 2022$19,000
+533.3%
1,819
+750.0%
0.00%
Q2 2022$3,000
-80.0%
214
-73.3%
0.00%
Q1 2022$15,000
-51.6%
802
-37.6%
0.00%
Q4 2021$31,000
+19.2%
1,285
-0.8%
0.00%
Q3 2021$26,000
+100.0%
1,296
+142.2%
0.00%
Q2 2021$13,000
-40.9%
535
-11.1%
0.00%
Q1 2021$22,000
-24.1%
602
+9.7%
0.00%
Q4 2020$29,000
+52.6%
549
+8.7%
0.00%
Q3 2020$19,000
+72.7%
505
+6.3%
0.00%
Q2 2020$11,000
+37.5%
475
+11.8%
0.00%
Q1 2020$8,0000.0%4250.0%0.00%
Q4 2019$8,0000.0%4250.0%0.00%
Q3 2019$8,000
-20.0%
425
-19.8%
0.00%
Q2 2019$10,000
+25.0%
5300.0%0.00%
Q1 2019$8,000
-27.3%
5300.0%0.00%
Q4 2018$11,000
+57.1%
5300.0%0.00%
Q3 2018$7,0005300.00%
Other shareholders
MATERIALISE NV shareholders Q1 2023
NameSharesValueWeighting ↓
Rock Point Advisors, LLC 303,258$2,5170.86%
EXCHANGE TRADED CONCEPTS, LLC 1,456,413$12,088,2280.33%
Capital Impact Advisors, LLC 19,435$161,3110.20%
Nikko Asset Management Americas, Inc. 2,059,409$14,621,8040.17%
GSA CAPITAL PARTNERS LLP 133,735$1,1100.11%
ARK Investment Management 1,521,719$12,630,2680.09%
NIA IMPACT ADVISORS, LLC 11,086$92,0140.05%
Teton Advisors, Inc. 10,000$83,0000.02%
Quintet Private Bank (Europe) S.A. 44,080$365,8600.02%
EDMOND DE ROTHSCHILD HOLDING S.A. 100,637$835,2870.02%
View complete list of MATERIALISE NV shareholders