MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 81 filers reported holding MATERIALISE NV in Q4 2021. The put-call ratio across all filers is 4.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329 | -99.7% | 60 | -99.5% | 0.00% | – |
| Q2 2023 | $114,860 | -62.4% | 13,294 | -63.9% | 0.00% | – |
| Q1 2023 | $305,631 | +1.7% | 36,823 | +7.8% | 0.00% | – |
| Q4 2022 | $300,617 | -10.0% | 34,161 | +9.4% | 0.00% | – |
| Q3 2022 | $334,000 | -20.9% | 31,224 | +0.7% | 0.00% | – |
| Q2 2022 | $422,000 | -37.1% | 31,001 | -10.6% | 0.00% | – |
| Q1 2022 | $671,000 | -32.6% | 34,659 | -16.9% | 0.00% | -100.0% |
| Q4 2021 | $996,000 | +15.1% | 41,698 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $865,000 | -19.6% | 43,058 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $1,076,000 | +78.1% | 44,651 | +165.7% | 0.00% | – |
| Q1 2021 | $604,000 | +143.5% | 16,802 | +268.4% | 0.00% | – |
| Q4 2020 | $248,000 | +1081.0% | 4,561 | +715.9% | 0.00% | – |
| Q3 2020 | $21,000 | +133.3% | 559 | +39.4% | 0.00% | – |
| Q2 2020 | $9,000 | -70.0% | 401 | -75.0% | 0.00% | – |
| Q1 2020 | $30,000 | -34.8% | 1,601 | -36.0% | 0.00% | – |
| Q4 2019 | $46,000 | +170.6% | 2,501 | +177.6% | 0.00% | – |
| Q3 2019 | $17,000 | -5.6% | 901 | 0.0% | 0.00% | – |
| Q2 2019 | $18,000 | – | 901 | +90000.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | -92.3% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 13 | -86.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 93 | +55.0% | 0.00% | – |
| Q3 2015 | $0 | – | 60 | +500.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 10 | -94.1% | 0.00% | – |
| Q1 2015 | $1,000 | – | 170 | +1600.0% | 0.00% | – |
| Q4 2014 | $0 | – | 10 | -47.4% | 0.00% | – |
| Q3 2014 | $0 | – | 19 | – | 0.00% | – |
Download | ||||||
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% |