ROYCE & ASSOCIATES LP - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 78 filers reported holding MATERIALISE NV in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of MATERIALISE NV
ValueSharesWeighting
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%
270,5770.0%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%
436,5770.0%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%
478,5770.0%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%
453,5770.0%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$1,511,000197,0000.01%
Other shareholders
MATERIALISE NV shareholders Q4 2020
NameSharesValueWeighting ↓
Rock Point Advisors, LLC 303,258$2,5170.86%
EXCHANGE TRADED CONCEPTS, LLC 1,456,413$12,088,2280.33%
Capital Impact Advisors, LLC 19,435$161,3110.20%
Nikko Asset Management Americas, Inc. 2,059,409$14,621,8040.17%
GSA CAPITAL PARTNERS LLP 133,735$1,1100.11%
ARK Investment Management 1,521,719$12,630,2680.09%
NIA IMPACT ADVISORS, LLC 11,086$92,0140.05%
Teton Advisors, Inc. 10,000$83,0000.02%
Quintet Private Bank (Europe) S.A. 44,080$365,8600.02%
EDMOND DE ROTHSCHILD HOLDING S.A. 100,637$835,2870.02%
View complete list of MATERIALISE NV shareholders