MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 22 filers reported holding MATERIALISE NV in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $427,770 | -53.0% | 77,918 | -26.0% | 0.00% | – |
Q2 2023 | $910,345 | +101.8% | 105,364 | +93.9% | 0.00% | – |
Q1 2023 | $451,097 | +350.5% | 54,349 | +377.6% | 0.00% | – |
Q4 2022 | $100,136 | -38.6% | 11,379 | -25.2% | 0.00% | – |
Q3 2022 | $163,000 | -34.5% | 15,215 | -16.8% | 0.00% | – |
Q2 2022 | $249,000 | -23.9% | 18,295 | +8.3% | 0.00% | – |
Q1 2022 | $327,000 | -49.5% | 16,899 | -37.6% | 0.00% | – |
Q4 2021 | $647,000 | -88.7% | 27,100 | -90.5% | 0.00% | -100.0% |
Q3 2021 | $5,723,000 | -49.1% | 284,707 | -39.0% | 0.00% | 0.0% |
Q2 2021 | $11,252,000 | +152.7% | 467,062 | +277.2% | 0.00% | 0.0% |
Q1 2021 | $4,452,000 | +1652.8% | 123,838 | +2542.2% | 0.00% | – |
Q4 2020 | $254,000 | -43.9% | 4,687 | -61.8% | 0.00% | – |
Q3 2020 | $453,000 | +2416.7% | 12,268 | +1435.4% | 0.00% | – |
Q2 2020 | $18,000 | +12.5% | 799 | -6.1% | 0.00% | – |
Q1 2020 | $16,000 | +60.0% | 851 | +54.7% | 0.00% | – |
Q4 2019 | $10,000 | +11.1% | 550 | +8.9% | 0.00% | – |
Q3 2019 | $9,000 | +125.0% | 505 | +152.5% | 0.00% | – |
Q2 2019 | $4,000 | -96.6% | 200 | -97.3% | 0.00% | – |
Q1 2019 | $117,000 | +11600.0% | 7,438 | +12296.7% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | -92.3% | 60 | -94.6% | 0.00% | – |
Q1 2018 | $13,000 | +1200.0% | 1,106 | +1743.3% | 0.00% | – |
Q4 2017 | $1,000 | -66.7% | 60 | -71.4% | 0.00% | – |
Q3 2017 | $3,000 | +200.0% | 210 | +250.0% | 0.00% | – |
Q2 2017 | $1,000 | -50.0% | 60 | -50.0% | 0.00% | – |
Q1 2017 | $2,000 | – | 120 | 0.0% | 0.00% | – |
Q4 2016 | $0 | – | 120 | +100.0% | 0.00% | – |
Q3 2016 | $0 | -100.0% | 60 | -94.0% | 0.00% | – |
Q1 2016 | $8,000 | -90.8% | 1,000 | -92.0% | 0.00% | – |
Q1 2015 | $87,000 | +16.0% | 12,512 | +88.2% | 0.00% | – |
Q3 2014 | $75,000 | – | 6,647 | – | 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% |