META MATERIALS INC's ticker is MMAT and the CUSIP is 59134N104. A total of 109 filers reported holding META MATERIALS INC in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,872 | +9.8% | 730,875 | +11.5% | 0.00% | – |
| Q2 2023 | $141,053 | -52.5% | 655,449 | -10.1% | 0.00% | – |
| Q1 2023 | $297,242 | -66.4% | 729,250 | -1.9% | 0.00% | – |
| Q4 2022 | $884,889 | +143.1% | 743,604 | +32.5% | 0.00% | – |
| Q3 2022 | $364,000 | -38.2% | 561,308 | -1.8% | 0.00% | – |
| Q2 2022 | $589,000 | -81.7% | 571,582 | -70.3% | 0.00% | -100.0% |
| Q1 2022 | $3,210,000 | -31.2% | 1,922,243 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $4,669,000 | -61.2% | 1,898,223 | -8.8% | 0.00% | -50.0% |
| Q3 2021 | $12,031,000 | +885.3% | 2,081,538 | +1177.1% | 0.00% | – |
| Q2 2021 | $1,221,000 | – | 162,985 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empery Asset Management, LP | 4,370,568 | $4,502,000 | 24.38% |
| SABBY MANAGEMENT, LLC | 2,567,268 | $2,644,000 | 1.80% |
| Pacifica Partners Inc. | 136,529 | $148,000 | 0.10% |
| IronBridge Private Wealth, LLC | 131,361 | $135,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 366,994 | $378,000 | 0.06% |
| GMT CAPITAL CORP | 543,800 | $560,000 | 0.04% |
| Ergoteles LLC | 1,112,900 | $1,146,000 | 0.03% |
| XTX Topco Ltd | 75,078 | $77,000 | 0.03% |
| Kingfisher Capital LLC | 64,949 | $67,000 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 111,807 | $103,000 | 0.01% |