GABELLI FUNDS LLC - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 176 filers reported holding MATERION CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of MATERION CORP
ValueSharesWeighting
Q3 2023$356,685
-21.9%
3,500
-12.5%
0.00%0.0%
Q2 2023$456,800
-1.6%
4,0000.0%0.00%
-25.0%
Q1 2023$464,000
+32.6%
4,0000.0%0.00%
+33.3%
Q4 2022$350,040
+9.4%
4,0000.0%0.00%0.0%
Q3 2022$320,000
+0.9%
4,000
-7.0%
0.00%
+50.0%
Q2 2022$317,000
-14.1%
4,3000.0%0.00%0.0%
Q1 2022$369,000
-6.6%
4,3000.0%0.00%0.0%
Q4 2021$395,000
+33.9%
4,3000.0%0.00%0.0%
Q3 2021$295,000
-9.0%
4,3000.0%0.00%0.0%
Q2 2021$324,000
+13.7%
4,3000.0%0.00%0.0%
Q1 2021$285,000
+4.0%
4,3000.0%0.00%0.0%
Q4 2020$274,000
+22.3%
4,3000.0%0.00%0.0%
Q3 2020$224,000
-15.2%
4,3000.0%0.00%0.0%
Q2 2020$264,000
+3.1%
4,3000.0%0.00%0.0%
Q4 2019$256,000
-64.6%
4,300
-63.6%
0.00%
-60.0%
Q3 2019$724,000
-68.9%
11,800
-65.6%
0.01%
-66.7%
Q2 2019$2,326,000
-85.9%
34,300
-88.1%
0.02%
-85.4%
Q1 2019$16,450,000
+12.7%
288,300
-11.1%
0.10%
+3.0%
Q4 2018$14,590,000
-26.1%
324,300
-0.6%
0.10%
-11.5%
Q3 2018$19,741,000
+11.7%
326,3000.0%0.11%
+7.6%
Q2 2018$17,669,000
+6.1%
326,3000.0%0.10%
+6.1%
Q1 2018$16,658,000
+5.0%
326,3000.0%0.10%
+8.8%
Q4 2017$15,858,000
-3.9%
326,300
-14.6%
0.09%
-3.2%
Q3 2017$16,496,000
+15.2%
382,300
-0.1%
0.09%
+10.6%
Q2 2017$14,317,000
+10.3%
382,800
-1.0%
0.08%
+10.4%
Q1 2017$12,977,000
-15.4%
386,800
-0.1%
0.08%
-15.4%
Q4 2016$15,337,000
+28.5%
387,300
-0.4%
0.09%
+28.2%
Q3 2016$11,940,000
+24.1%
388,800
+0.1%
0.07%
+24.6%
Q2 2016$9,621,000
-6.8%
388,558
-0.3%
0.06%
-8.1%
Q1 2016$10,322,000
-6.4%
389,800
-1.0%
0.06%
-7.5%
Q4 2015$11,026,000
-7.9%
393,800
-1.3%
0.07%
-5.6%
Q3 2015$11,972,000
-15.7%
398,800
-1.0%
0.07%
-4.1%
Q2 2015$14,199,000
-9.0%
402,800
-0.7%
0.07%
-6.3%
Q1 2015$15,595,000
+8.1%
405,800
-0.9%
0.08%
+12.9%
Q4 2014$14,420,000
+8.1%
409,300
-5.9%
0.07%
+2.9%
Q3 2014$13,335,000
-18.8%
434,800
-2.0%
0.07%
-16.0%
Q2 2014$16,416,000
+9.0%
443,8000.0%0.08%
+3.8%
Q1 2014$15,058,000
+10.5%
443,800
+0.5%
0.08%
+6.8%
Q4 2013$13,630,000
-3.8%
441,8000.0%0.07%
-9.9%
Q3 2013$14,164,000
+17.5%
441,800
-0.7%
0.08%
+11.0%
Q2 2013$12,050,000444,8000.07%
Other shareholders
MATERION CORP shareholders Q3 2020
NameSharesValueWeighting ↓
ACK Asset Management 480,500$55,7388.51%
Trigran Investments, Inc. 544,673$63,182,0686.10%
Phocas Financial Corp. 119,948$13,914,0002.00%
Copeland Capital Management, LLC 504,561$58,5291.38%
Gilman Hill Asset Management, LLC 35,834$4,156,7440.84%
Granahan Investment Management 235,277$27,292,1320.83%
Concentric Capital Strategies, LP 16,890$1,959,2400.64%
EAM Investors, LLC 26,935$3,124,4600.61%
Ziegler Capital Management, LLC 116,748$13,542,9920.53%
SILVERCREST ASSET MANAGEMENT GROUP LLC 539,813$62,618,4070.48%
View complete list of MATERION CORP shareholders