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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 303,258 | $2,517 | 0.86% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,456,413 | $12,088,228 | 0.33% |
| Capital Impact Advisors, LLC | 19,435 | $161,311 | 0.20% |
| Nikko Asset Management Americas, Inc. | 2,059,409 | $14,621,804 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 133,735 | $1,110 | 0.11% |
| ARK Investment Management | 1,521,719 | $12,630,268 | 0.09% |
| NIA IMPACT ADVISORS, LLC | 11,086 | $92,014 | 0.05% |
| Teton Advisors, Inc. | 10,000 | $83,000 | 0.02% |
| Quintet Private Bank (Europe) S.A. | 44,080 | $365,860 | 0.02% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,637 | $835,287 | 0.02% |