MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 205 filers reported holding MATERION CORP in Q1 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $258,015,942 | -9.5% | 2,531,802 | +1.4% | 0.01% | -14.3% |
Q2 2023 | $285,033,379 | -2.4% | 2,495,914 | -0.8% | 0.01% | 0.0% |
Q1 2023 | $292,003,552 | +42.2% | 2,517,272 | +7.2% | 0.01% | +16.7% |
Q4 2022 | $205,403,822 | +11.1% | 2,347,204 | +1.6% | 0.01% | +20.0% |
Q3 2022 | $184,856,000 | +10.4% | 2,310,705 | +1.7% | 0.01% | 0.0% |
Q2 2022 | $167,450,000 | -12.9% | 2,271,120 | +1.3% | 0.01% | 0.0% |
Q1 2022 | $192,208,000 | -5.2% | 2,241,752 | +1.6% | 0.01% | 0.0% |
Q4 2021 | $202,815,000 | +34.0% | 2,205,944 | +0.1% | 0.01% | +25.0% |
Q3 2021 | $151,304,000 | -9.2% | 2,204,296 | -0.3% | 0.00% | 0.0% |
Q2 2021 | $166,640,000 | +16.4% | 2,211,533 | +2.3% | 0.00% | 0.0% |
Q1 2021 | $143,216,000 | +7.6% | 2,162,063 | +3.5% | 0.00% | 0.0% |
Q4 2020 | $133,085,000 | +26.2% | 2,088,596 | +3.0% | 0.00% | +33.3% |
Q3 2020 | $105,468,000 | -20.3% | 2,027,047 | -5.8% | 0.00% | -40.0% |
Q2 2020 | $132,309,000 | +71.1% | 2,151,719 | -2.6% | 0.01% | +66.7% |
Q1 2020 | $77,311,000 | -39.7% | 2,208,244 | +2.4% | 0.00% | -25.0% |
Q4 2019 | $128,201,000 | -3.8% | 2,156,463 | -0.7% | 0.00% | -20.0% |
Q3 2019 | $133,306,000 | -9.7% | 2,172,522 | -0.2% | 0.01% | -16.7% |
Q2 2019 | $147,558,000 | +17.6% | 2,176,051 | -1.0% | 0.01% | +20.0% |
Q1 2019 | $125,436,000 | +28.7% | 2,198,317 | +1.5% | 0.01% | +25.0% |
Q4 2018 | $97,483,000 | -23.3% | 2,166,772 | +3.2% | 0.00% | -20.0% |
Q3 2018 | $127,050,000 | +16.0% | 2,099,990 | +3.8% | 0.01% | 0.0% |
Q2 2018 | $109,517,000 | +10.1% | 2,022,475 | +3.8% | 0.01% | +25.0% |
Q1 2018 | $99,500,000 | +6.2% | 1,949,060 | +1.1% | 0.00% | 0.0% |
Q4 2017 | $93,683,000 | +15.6% | 1,927,639 | +2.7% | 0.00% | 0.0% |
Q3 2017 | $81,025,000 | +13.7% | 1,877,750 | -1.5% | 0.00% | 0.0% |
Q2 2017 | $71,271,000 | +13.0% | 1,905,636 | +1.4% | 0.00% | +33.3% |
Q1 2017 | $63,066,000 | -10.1% | 1,879,751 | +6.1% | 0.00% | -25.0% |
Q4 2016 | $70,160,000 | +32.6% | 1,771,710 | +2.8% | 0.00% | +33.3% |
Q3 2016 | $52,902,000 | +28.1% | 1,722,624 | +3.3% | 0.00% | 0.0% |
Q2 2016 | $41,284,000 | -2.6% | 1,667,333 | +4.2% | 0.00% | 0.0% |
Q1 2016 | $42,367,000 | -5.0% | 1,599,939 | +0.4% | 0.00% | 0.0% |
Q4 2015 | $44,619,000 | -4.4% | 1,593,514 | +2.5% | 0.00% | +50.0% |
Q3 2015 | $46,674,000 | -13.6% | 1,554,750 | +1.5% | 0.00% | -50.0% |
Q2 2015 | $54,013,000 | -5.4% | 1,532,278 | +3.2% | 0.00% | 0.0% |
Q1 2015 | $57,076,000 | +16.1% | 1,485,199 | +6.4% | 0.00% | 0.0% |
Q4 2014 | $49,159,000 | +14.8% | 1,395,372 | -0.0% | 0.00% | +33.3% |
Q3 2014 | $42,804,000 | -16.1% | 1,395,649 | +1.2% | 0.00% | -25.0% |
Q2 2014 | $51,011,000 | +12.0% | 1,379,033 | +2.7% | 0.00% | 0.0% |
Q1 2014 | $45,544,000 | +14.6% | 1,342,323 | +4.2% | 0.00% | +33.3% |
Q4 2013 | $39,743,000 | +0.8% | 1,288,267 | +4.8% | 0.00% | -25.0% |
Q3 2013 | $39,428,000 | +21.4% | 1,229,843 | +2.6% | 0.00% | +33.3% |
Q2 2013 | $32,485,000 | – | 1,199,138 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Minneapolis Portfolio Management Group, LLC | 607,356 | $20,608,000 | 2.55% |
Opus Capital Group, LLC | 928,987 | $31,521,000 | 2.24% |
Walthausen & Co., LLC | 517,421 | $17,556,000 | 1.40% |
HEARTLAND ADVISORS INC | 2,020,906 | $68,569,000 | 1.20% |
KESTREL INVESTMENT MANAGEMENT CORP | 245,900 | $8,343,000 | 1.04% |
Tributary Capital Management, LLC | 79,572 | $2,700,000 | 0.57% |
Teton Advisors, Inc. | 178,800 | $6,067,000 | 0.41% |
STERNE AGEE GROUP, INC. | 55,138 | $1,871,000 | 0.37% |
GAMCO INVESTORS, INC. ET AL | 1,171,200 | $39,739,000 | 0.22% |
Robeco Schweiz AG | 50,000 | $1,670,000 | 0.14% |