MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 67 filers reported holding MATERIALISE NV in Q3 2023. The put-call ratio across all filers is 1.04 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 | 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% |