MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 21 filers reported holding MATERIALISE NV in Q2 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 ↓ |
|---|---|---|---|
| ARK Investment Management | 2,749,159 | $43,272,000 | 1.24% |
| Vident Investment Advisory, LLC | 707,274 | $11,132,000 | 0.60% |
| Herald Investment Management Ltd | 87,456 | $1,376,000 | 0.35% |
| Cortina Asset Management, LLC | 337,275 | $5,309,000 | 0.33% |
| Henry James International Management Inc. | 39,499 | $622,000 | 0.28% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 850,964 | $13,394,000 | 0.24% |
| Bellevue Group AG | 268,409 | $4,225,000 | 0.23% |
| EAM Global Investors LLC | 23,926 | $377,000 | 0.17% |
| G2 Investment Partners Management LLC | 30,200 | $475,000 | 0.15% |
| Financial Gravity Asset Management, Inc. | 8,356 | $131,000 | 0.11% |