MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 71 filers reported holding MATERIALISE NV in Q1 2023. The put-call ratio across all filers is 4.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,091,833 | -48.6% | 2,384,669 | -19.1% | 0.00% | -42.9% |
| Q2 2023 | $25,468,620 | +4.0% | 2,947,757 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $24,493,491 | -5.7% | 2,951,023 | +0.0% | 0.01% | -12.5% |
| Q4 2022 | $25,961,620 | -17.8% | 2,950,184 | +0.0% | 0.01% | -20.0% |
| Q3 2022 | $31,588,000 | -21.4% | 2,949,376 | -0.1% | 0.01% | -16.7% |
| Q2 2022 | $40,195,000 | -29.6% | 2,951,168 | +0.0% | 0.01% | -20.0% |
| Q1 2022 | $57,098,000 | -18.9% | 2,950,837 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $70,437,000 | +18.8% | 2,950,837 | 0.0% | 0.02% | +13.3% |
| Q3 2021 | $59,311,000 | -16.5% | 2,950,837 | +0.0% | 0.02% | -11.8% |
| Q2 2021 | $71,050,000 | -33.1% | 2,949,376 | -0.2% | 0.02% | -39.3% |
| Q1 2021 | $106,228,000 | -37.9% | 2,954,879 | -6.3% | 0.03% | -44.0% |
| Q4 2020 | $171,026,000 | +49.5% | 3,154,879 | +1.8% | 0.05% | +28.2% |
| Q3 2020 | $114,421,000 | +63.6% | 3,100,000 | 0.0% | 0.04% | +56.0% |
| Q2 2020 | $69,936,000 | +21.5% | 3,100,000 | 0.0% | 0.02% | +4.2% |
| Q1 2020 | $57,567,000 | +1.4% | 3,100,000 | 0.0% | 0.02% | +33.3% |
| Q4 2019 | $56,761,000 | -1.1% | 3,100,000 | -0.2% | 0.02% | +20.0% |
| Q3 2019 | $57,404,000 | -5.3% | 3,106,277 | +0.0% | 0.02% | -6.2% |
| Q2 2019 | $60,632,000 | – | 3,106,137 | – | 0.02% | – |
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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% |