MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 23 filers reported holding MATERIALISE NV in Q1 2016. 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 ↓ |
|---|---|---|---|
| No Street GP LP | 950,000 | $19,095,000 | 3.11% |
| NIA IMPACT ADVISORS, LLC | 88,694 | $1,783,000 | 0.76% |
| Vident Investment Advisory, LLC | 1,128,446 | $22,682,000 | 0.68% |
| ARK Investment Management | 5,594,437 | $112,448,000 | 0.27% |
| Nikko Asset Management Americas, Inc. | 2,640,699 | $53,210,000 | 0.23% |
| Henry James International Management Inc. | 26,527 | $533,000 | 0.17% |
| Freedom Investment Management, Inc. | 107,872 | $2,168,000 | 0.17% |
| Spouting Rock Asset Management, LLC | 10,747 | $216,000 | 0.11% |
| Brevan Howard Capital Management LP | 20,250 | $407,000 | 0.05% |
| Jump Financial, LLC | 36,300 | $730,000 | 0.05% |