MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 67 filers reported holding MATERIALISE NV in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,858,219 | -4.8% | 1,068,029 | +1.0% | 0.00% | -25.0% |
| Q4 2022 | $9,309,390 | -15.7% | 1,057,942 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $11,039,000 | -18.9% | 1,030,315 | +2.9% | 0.00% | -20.0% |
| Q2 2022 | $13,613,000 | -30.3% | 1,001,483 | -0.8% | 0.01% | -16.7% |
| Q1 2022 | $19,531,000 | -18.1% | 1,009,244 | +1.1% | 0.01% | -14.3% |
| Q4 2021 | $23,836,000 | +38.4% | 998,519 | +16.6% | 0.01% | +16.7% |
| Q3 2021 | $17,220,000 | +1.3% | 856,673 | +21.4% | 0.01% | 0.0% |
| Q2 2021 | $17,002,000 | -18.5% | 705,749 | +21.7% | 0.01% | -25.0% |
| Q1 2021 | $20,849,000 | +29.1% | 579,703 | +94.6% | 0.01% | +33.3% |
| Q4 2020 | $16,146,000 | +68.8% | 297,832 | +14.9% | 0.01% | +50.0% |
| Q3 2020 | $9,568,000 | +17.3% | 259,214 | -28.3% | 0.00% | 0.0% |
| Q2 2020 | $8,158,000 | -14.0% | 361,592 | -30.2% | 0.00% | -33.3% |
| Q1 2020 | $9,486,000 | +0.7% | 518,387 | +0.3% | 0.01% | +50.0% |
| Q4 2019 | $9,420,000 | +17.3% | 516,635 | +17.2% | 0.00% | 0.0% |
| Q3 2019 | $8,034,000 | -32.3% | 440,921 | -27.5% | 0.00% | -33.3% |
| Q2 2019 | $11,868,000 | +48.9% | 608,010 | +18.8% | 0.01% | +20.0% |
| Q1 2019 | $7,971,000 | -35.8% | 511,712 | -17.4% | 0.01% | -50.0% |
| Q4 2018 | $12,413,000 | – | 619,723 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIA IMPACT ADVISORS, LLC | 148,600 | $1,592,000 | 0.98% |
| Vident Investment Advisory, LLC | 1,357,400 | $14,523,000 | 0.47% |
| ARK Investment Management | 5,861,998 | $62,782,000 | 0.44% |
| Nikko Asset Management Americas, Inc. | 2,487,540 | $25,497,000 | 0.33% |
| Yorktown Management & Research Co Inc | 10,650 | $114,000 | 0.15% |
| Capital Impact Advisors, LLC | 6,127 | $62,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 24,433 | $262,000 | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 83,858 | $898,000 | 0.03% |
| Teton Advisors, Inc. | 10,000 | $107,000 | 0.03% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 76,667 | $821,000 | 0.02% |