MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 52 filers reported holding MATERIALISE NV in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $573,000 | -31.2% | 10,577 | -53.2% | 0.01% | -44.4% |
| Q3 2020 | $833,000 | -50.5% | 22,577 | -69.7% | 0.01% | -52.6% |
| Q2 2020 | $1,682,000 | -34.6% | 74,577 | -46.2% | 0.02% | -45.7% |
| Q1 2020 | $2,573,000 | -40.1% | 138,577 | -40.9% | 0.04% | -7.9% |
| Q4 2019 | $4,295,000 | -14.1% | 234,577 | -13.3% | 0.04% | -17.4% |
| Q3 2019 | $5,000,000 | -5.3% | 270,577 | 0.0% | 0.05% | -4.2% |
| Q2 2019 | $5,282,000 | +36.7% | 270,577 | +10.2% | 0.05% | +45.5% |
| Q1 2019 | $3,865,000 | -50.8% | 245,577 | -37.4% | 0.03% | -52.9% |
| Q4 2018 | $7,863,000 | +30.5% | 392,577 | -10.1% | 0.07% | +66.7% |
| Q3 2018 | $6,025,000 | +6.3% | 436,577 | 0.0% | 0.04% | +7.7% |
| Q2 2018 | $5,667,000 | +1.3% | 436,577 | -8.8% | 0.04% | 0.0% |
| Q1 2018 | $5,595,000 | -8.0% | 478,577 | 0.0% | 0.04% | -2.5% |
| Q4 2017 | $6,083,000 | -7.9% | 478,577 | +5.5% | 0.04% | -9.1% |
| Q3 2017 | $6,604,000 | +22.7% | 453,577 | 0.0% | 0.04% | +22.2% |
| Q2 2017 | $5,384,000 | +34.8% | 453,577 | +3.3% | 0.04% | +38.5% |
| Q1 2017 | $3,995,000 | +164.4% | 439,000 | +122.8% | 0.03% | +160.0% |
| Q4 2016 | $1,511,000 | – | 197,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIA IMPACT ADVISORS, LLC | 148,600 | $1,592,000 | 0.98% |
| Vident Investment Advisory, LLC | 1,357,400 | $14,523,000 | 0.47% |
| ARK Investment Management | 5,861,998 | $62,782,000 | 0.44% |
| Nikko Asset Management Americas, Inc. | 2,487,540 | $25,497,000 | 0.33% |
| Yorktown Management & Research Co Inc | 10,650 | $114,000 | 0.15% |
| Capital Impact Advisors, LLC | 6,127 | $62,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 24,433 | $262,000 | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 83,858 | $898,000 | 0.03% |
| Teton Advisors, Inc. | 10,000 | $107,000 | 0.03% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 76,667 | $821,000 | 0.02% |