MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 60 filers reported holding MATERIALISE NV in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,041,000 | +8.9% | 19,200 | -25.9% | 0.02% | -5.3% |
| Q3 2020 | $956,000 | -3.4% | 25,900 | -41.0% | 0.02% | -5.0% |
| Q2 2020 | $990,000 | +21.5% | 43,900 | 0.0% | 0.02% | +5.3% |
| Q1 2020 | $815,000 | +1.4% | 43,900 | 0.0% | 0.02% | +35.7% |
| Q4 2019 | $804,000 | -0.9% | 43,900 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $811,000 | -5.4% | 43,900 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $857,000 | +24.0% | 43,900 | 0.0% | 0.02% | +25.0% |
| Q1 2019 | $691,000 | -40.8% | 43,900 | -24.7% | 0.01% | -47.8% |
| Q4 2018 | $1,168,000 | -27.2% | 58,300 | -49.9% | 0.02% | -11.5% |
| Q3 2018 | $1,605,000 | +35.4% | 116,300 | +27.4% | 0.03% | +30.0% |
| Q2 2018 | $1,185,000 | +11.1% | 91,300 | 0.0% | 0.02% | +11.1% |
| Q1 2018 | $1,067,000 | +13.4% | 91,300 | +23.4% | 0.02% | +12.5% |
| Q4 2017 | $941,000 | -12.6% | 74,000 | 0.0% | 0.02% | -15.8% |
| Q3 2017 | $1,077,000 | -3.5% | 74,000 | -21.3% | 0.02% | -5.0% |
| Q2 2017 | $1,116,000 | +19.6% | 94,000 | -8.3% | 0.02% | +17.6% |
| Q1 2017 | $933,000 | +18.6% | 102,500 | 0.0% | 0.02% | +13.3% |
| Q4 2016 | $787,000 | -44.0% | 102,500 | -43.8% | 0.02% | -40.0% |
| Q3 2016 | $1,405,000 | -11.7% | 182,500 | -18.0% | 0.02% | -13.8% |
| Q2 2016 | $1,591,000 | -5.9% | 222,500 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $1,691,000 | +7.6% | 222,500 | 0.0% | 0.03% | +11.5% |
| Q4 2015 | $1,571,000 | -40.2% | 222,500 | -34.8% | 0.03% | -38.1% |
| Q3 2015 | $2,625,000 | -27.8% | 341,300 | -14.7% | 0.04% | -14.3% |
| Q2 2015 | $3,638,000 | +30.1% | 400,000 | 0.0% | 0.05% | +44.1% |
| Q1 2015 | $2,796,000 | -26.6% | 400,000 | 0.0% | 0.03% | -22.7% |
| Q4 2014 | $3,808,000 | -15.2% | 400,000 | 0.0% | 0.04% | -15.4% |
| Q3 2014 | $4,492,000 | -2.3% | 400,000 | 0.0% | 0.05% | +6.1% |
| Q2 2014 | $4,600,000 | – | 400,000 | – | 0.05% | – |
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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% |