MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 78 filers reported holding MATERIALISE NV in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | -40.0% | 1,065 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $10 | +11.1% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9 | 0.0% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9 | -99.9% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -26.7% | 1,065 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $15,000 | -28.6% | 1,065 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $21,000 | -16.0% | 1,065 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $25,000 | +19.0% | 1,065 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $21,000 | -19.2% | 1,065 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $26,000 | -31.6% | 1,065 | 0.0% | 0.01% | -28.6% |
| Q1 2021 | $38,000 | -34.5% | 1,065 | 0.0% | 0.01% | -41.7% |
| Q4 2020 | $58,000 | +48.7% | 1,065 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $39,000 | +62.5% | 1,065 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $24,000 | +20.0% | 1,065 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $20,000 | 0.0% | 1,065 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $20,000 | 0.0% | 1,065 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $20,000 | -4.8% | 1,065 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $21,000 | 0.0% | 1,065 | -22.0% | 0.01% | 0.0% |
| Q1 2019 | $21,000 | -22.2% | 1,365 | 0.0% | 0.01% | -33.3% |
| Q4 2018 | $27,000 | +42.1% | 1,365 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $19,000 | +5.6% | 1,365 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | +12.5% | 1,365 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $16,000 | -5.9% | 1,365 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $17,000 | -15.0% | 1,365 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $20,000 | +25.0% | 1,365 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $16,000 | +33.3% | 1,365 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $12,000 | +20.0% | 1,365 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $10,000 | -9.1% | 1,365 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $11,000 | +10.0% | 1,365 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $10,000 | 0.0% | 1,365 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 1,365 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $10,000 | 0.0% | 1,365 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $10,000 | – | 1,365 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| No Street GP LP | 800,000 | $15,480,000 | 2.10% |
| NIA IMPACT ADVISORS, LLC | 86,478 | $1,673,000 | 0.81% |
| Vident Investment Advisory, LLC | 1,304,848 | $25,249,000 | 0.66% |
| ARK Investment Management | 5,901,002 | $114,184,000 | 0.48% |
| Nikko Asset Management Americas, Inc. | 2,698,044 | $49,941,000 | 0.37% |
| Stanley-Laman Group, Ltd. | 90,957 | $1,760,000 | 0.24% |
| Yorktown Management & Research Co Inc | 10,650 | $206,000 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 15,955 | $309,000 | 0.04% |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,698,044 | $52,207,000 | 0.04% |
| Teton Advisors, Inc. | 10,000 | $194,000 | 0.03% |