MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 54 filers reported holding MATERIALISE NV in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,364,000 | -50.0% | 155,000 | -39.1% | 0.00% | -66.7% |
| Q3 2022 | $2,726,000 | -40.1% | 254,501 | -23.8% | 0.00% | -25.0% |
| Q2 2022 | $4,548,000 | -33.4% | 333,924 | -5.4% | 0.00% | -20.0% |
| Q1 2022 | $6,827,000 | -21.0% | 352,824 | -2.5% | 0.01% | -16.7% |
| Q4 2021 | $8,637,000 | +18.0% | 361,824 | -0.7% | 0.01% | +20.0% |
| Q3 2021 | $7,321,000 | -16.8% | 364,224 | -0.3% | 0.01% | -16.7% |
| Q2 2021 | $8,798,000 | -39.4% | 365,224 | -9.5% | 0.01% | -40.0% |
| Q1 2021 | $14,514,000 | -52.3% | 403,724 | -28.1% | 0.01% | -56.5% |
| Q4 2020 | $30,428,000 | +5.4% | 561,300 | -28.2% | 0.02% | -4.2% |
| Q3 2020 | $28,874,000 | +47.9% | 782,269 | -9.6% | 0.02% | +41.2% |
| Q2 2020 | $19,521,000 | +19.3% | 865,300 | -1.8% | 0.02% | +6.2% |
| Q1 2020 | $16,362,000 | -0.9% | 881,100 | -2.3% | 0.02% | +33.3% |
| Q4 2019 | $16,512,000 | +0.8% | 901,800 | +1.7% | 0.01% | -7.7% |
| Q3 2019 | $16,381,000 | -6.2% | 886,400 | -0.9% | 0.01% | 0.0% |
| Q2 2019 | $17,455,000 | +21.3% | 894,200 | -2.2% | 0.01% | +18.2% |
| Q1 2019 | $14,387,000 | -21.4% | 914,019 | -0.0% | 0.01% | -26.7% |
| Q4 2018 | $18,314,000 | +58.4% | 914,319 | +9.1% | 0.02% | +87.5% |
| Q3 2018 | $11,562,000 | +433.3% | 837,833 | +401.7% | 0.01% | +300.0% |
| Q2 2018 | $2,168,000 | – | 166,990 | – | 0.00% | – |
Download | ||||||
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% |