META MATERIALS INC's ticker is MMAT and the CUSIP is 59134N104. A total of 103 filers reported holding META MATERIALS INC in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,847 | -1.5% | 1,230,992 | 0.0% | 0.00% | – |
| Q2 2023 | $264,909 | -89.5% | 1,230,992 | -80.1% | 0.00% | – |
| Q1 2023 | $2,523,706 | -92.7% | 6,191,421 | -78.6% | 0.00% | -100.0% |
| Q4 2022 | $34,488,616 | +1482.0% | 28,982,030 | +763.0% | 0.00% | – |
| Q3 2022 | $2,180,000 | -83.5% | 3,358,162 | -73.8% | 0.00% | -100.0% |
| Q2 2022 | $13,201,000 | -67.2% | 12,816,209 | -46.8% | 0.00% | -50.0% |
| Q1 2022 | $40,269,000 | -6.9% | 24,112,960 | +37.1% | 0.00% | 0.0% |
| Q4 2021 | $43,259,000 | +104.2% | 17,584,762 | +379.8% | 0.00% | +100.0% |
| Q3 2021 | $21,185,000 | +165.6% | 3,665,158 | +244.2% | 0.00% | – |
| Q2 2021 | $7,977,000 | – | 1,064,977 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empery Asset Management, LP | 4,370,568 | $4,502,000 | 24.38% |
| SABBY MANAGEMENT, LLC | 2,567,268 | $2,644,000 | 1.80% |
| Pacifica Partners Inc. | 136,529 | $148,000 | 0.10% |
| IronBridge Private Wealth, LLC | 131,361 | $135,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 366,994 | $378,000 | 0.06% |
| GMT CAPITAL CORP | 543,800 | $560,000 | 0.04% |
| Ergoteles LLC | 1,112,900 | $1,146,000 | 0.03% |
| XTX Topco Ltd | 75,078 | $77,000 | 0.03% |
| Kingfisher Capital LLC | 64,949 | $67,000 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 111,807 | $103,000 | 0.01% |