MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 27 filers reported holding MATERIALISE NV in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $795,000 | -43.5% | 103,461 | -43.4% | 0.52% | +9.4% |
| Q3 2016 | $1,408,000 | +7.7% | 182,861 | 0.0% | 0.48% | -8.2% |
| Q2 2016 | $1,307,000 | -6.0% | 182,861 | 0.0% | 0.52% | -9.4% |
| Q1 2016 | $1,390,000 | +10.8% | 182,861 | +2.9% | 0.58% | +63.5% |
| Q4 2015 | $1,255,000 | -22.3% | 177,761 | -15.4% | 0.35% | +14.2% |
| Q3 2015 | $1,615,000 | -52.2% | 210,000 | -43.5% | 0.31% | -3.1% |
| Q2 2015 | $3,380,000 | +28.0% | 371,600 | -1.6% | 0.32% | +28.1% |
| Q1 2015 | $2,640,000 | -27.1% | 377,700 | -0.6% | 0.25% | -28.2% |
| Q4 2014 | $3,619,000 | -14.9% | 380,150 | +0.4% | 0.35% | -21.0% |
| Q3 2014 | $4,254,000 | -7.5% | 378,800 | -5.3% | 0.44% | +11.1% |
| Q2 2014 | $4,600,000 | – | 400,000 | – | 0.40% | – |
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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% |