VALLEY NATIONAL ADVISERS INC - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 27 filers reported holding MATERIALISE NV in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
VALLEY NATIONAL ADVISERS INC ownership history of MATERIALISE NV
ValueSharesWeighting
Q3 2023$6
-40.0%
1,0650.0%0.00%
-50.0%
Q2 2023$10
+11.1%
1,0650.0%0.00%0.0%
Q1 2023$90.0%1,0650.0%0.00%0.0%
Q4 2022$9
-99.9%
1,0650.0%0.00%0.0%
Q3 2022$11,000
-26.7%
1,0650.0%0.00%
-33.3%
Q2 2022$15,000
-28.6%
1,0650.0%0.00%
-25.0%
Q1 2022$21,000
-16.0%
1,0650.0%0.00%
-20.0%
Q4 2021$25,000
+19.0%
1,0650.0%0.01%
+25.0%
Q3 2021$21,000
-19.2%
1,0650.0%0.00%
-20.0%
Q2 2021$26,000
-31.6%
1,0650.0%0.01%
-28.6%
Q1 2021$38,000
-34.5%
1,0650.0%0.01%
-41.7%
Q4 2020$58,000
+48.7%
1,0650.0%0.01%
+33.3%
Q3 2020$39,000
+62.5%
1,0650.0%0.01%
+50.0%
Q2 2020$24,000
+20.0%
1,0650.0%0.01%0.0%
Q1 2020$20,0000.0%1,0650.0%0.01%
+20.0%
Q4 2019$20,0000.0%1,0650.0%0.01%0.0%
Q3 2019$20,000
-4.8%
1,0650.0%0.01%
-16.7%
Q2 2019$21,0000.0%1,065
-22.0%
0.01%0.0%
Q1 2019$21,000
-22.2%
1,3650.0%0.01%
-33.3%
Q4 2018$27,000
+42.1%
1,3650.0%0.01%
+28.6%
Q3 2018$19,000
+5.6%
1,3650.0%0.01%0.0%
Q2 2018$18,000
+12.5%
1,3650.0%0.01%
+16.7%
Q1 2018$16,000
-5.9%
1,3650.0%0.01%0.0%
Q4 2017$17,000
-15.0%
1,3650.0%0.01%
-14.3%
Q3 2017$20,000
+25.0%
1,3650.0%0.01%
+16.7%
Q2 2017$16,000
+33.3%
1,3650.0%0.01%
+20.0%
Q1 2017$12,000
+20.0%
1,3650.0%0.01%0.0%
Q4 2016$10,000
-9.1%
1,3650.0%0.01%
-16.7%
Q3 2016$11,000
+10.0%
1,3650.0%0.01%
+20.0%
Q2 2016$10,0000.0%1,3650.0%0.01%0.0%
Q1 2016$10,0000.0%1,3650.0%0.01%
-16.7%
Q4 2015$10,0000.0%1,3650.0%0.01%0.0%
Q3 2015$10,0001,3650.01%
Other shareholders
MATERIALISE NV shareholders Q1 2017
NameSharesValueWeighting ↓
NIA IMPACT ADVISORS, LLC 148,600$1,592,0000.98%
Vident Investment Advisory, LLC 1,357,400$14,523,0000.47%
ARK Investment Management 5,861,998$62,782,0000.44%
Nikko Asset Management Americas, Inc. 2,487,540$25,497,0000.33%
Yorktown Management & Research Co Inc 10,650$114,0000.15%
Capital Impact Advisors, LLC 6,127$62,0000.06%
GSA CAPITAL PARTNERS LLP 24,433$262,0000.04%
EXCHANGE TRADED CONCEPTS, LLC 83,858$898,0000.03%
Teton Advisors, Inc. 10,000$107,0000.03%
EDMOND DE ROTHSCHILD HOLDING S.A. 76,667$821,0000.02%
View complete list of MATERIALISE NV shareholders