MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 91 filers reported holding MATERIALISE NV in Q2 2021. The put-call ratio across all filers is 5.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $356,800 | +96.2% | 42,988 | +108.1% | 0.00% | – |
| Q4 2022 | $181,826 | -20.6% | 20,662 | +115.6% | 0.00% | – |
| Q4 2021 | $229,000 | -51.2% | 9,582 | -58.9% | 0.00% | – |
| Q3 2021 | $469,000 | -69.7% | 23,317 | -63.7% | 0.00% | – |
| Q2 2021 | $1,546,000 | +136.4% | 64,160 | +252.9% | 0.00% | – |
| Q1 2021 | $654,000 | +95.2% | 18,182 | +194.3% | 0.00% | – |
| Q4 2020 | $335,000 | +61.1% | 6,178 | +9.5% | 0.00% | – |
| Q3 2020 | $208,000 | -35.2% | 5,643 | -72.3% | 0.00% | – |
| Q1 2019 | $321,000 | +134.3% | 20,390 | +5.2% | 0.00% | – |
| Q4 2015 | $137,000 | -8.1% | 19,386 | 0.0% | 0.00% | – |
| Q3 2015 | $149,000 | -22.0% | 19,386 | -7.9% | 0.00% | – |
| Q2 2015 | $191,000 | +0.5% | 21,052 | -22.5% | 0.00% | – |
| Q1 2015 | $190,000 | – | 27,167 | – | 0.00% | – |
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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% |