MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 201 filers reported holding MATERION CORP in Q3 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| ACK Asset Management | 415,000 | $26,402,000 | 6.23% |
| Roubaix Capital, LLC | 60,103 | $5,526,000 | 3.37% |
| Phocas Financial Corp. | 118,212 | $10,868,000 | 1.38% |
| OBERWEIS ASSET MANAGEMENT INC/ | 69,657 | $6,404,000 | 1.17% |
| Copeland Capital Management, LLC | 415,125 | $38,167,000 | 0.99% |
| Walthausen & Co., LLC | 34,130 | $3,138,000 | 0.82% |
| Granite Investment Partners, LLC | 298,643 | $27,457,000 | 0.80% |
| HEARTLAND ADVISORS INC | 148,659 | $13,668,000 | 0.80% |
| Ziegler Capital Management, LLC | 174,156 | $16,012,000 | 0.58% |
| Gilman Hill Asset Management, LLC | 23,934 | $2,200,000 | 0.49% |