AQR Capital Management - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 222 filers reported holding MATERION CORP in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of MATERION CORP
ValueSharesWeighting
Q2 2023$213,554
+0.4%
1,870
+2.0%
0.00%
Q1 2023$212,744
-36.7%
1,834
-53.1%
0.00%
-100.0%
Q1 2022$336,000
+37.7%
3,914
+47.4%
0.00%
Q4 2021$244,000
-70.8%
2,656
-80.4%
0.00%
-100.0%
Q2 2020$835,000
-10.3%
13,582
-48.9%
0.00%
-50.0%
Q1 2020$931,000
-42.7%
26,581
-2.8%
0.00%0.0%
Q4 2019$1,626,000
-68.2%
27,357
-67.2%
0.00%
-66.7%
Q3 2019$5,115,000
+248.7%
83,363
+285.3%
0.01%
+200.0%
Q2 2019$1,467,000
-28.1%
21,634
-39.4%
0.00%0.0%
Q1 2019$2,039,000
-51.9%
35,729
-62.0%
0.00%
-60.0%
Q4 2018$4,236,000
-66.1%
94,145
-54.5%
0.01%
-58.3%
Q3 2018$12,510,000
-16.7%
206,770
-25.4%
0.01%
-20.0%
Q2 2018$15,016,000
+10.5%
277,312
+4.1%
0.02%0.0%
Q1 2018$13,595,000
+15.2%
266,301
+9.7%
0.02%
+25.0%
Q4 2017$11,800,000
+11.8%
242,798
-0.7%
0.01%
-7.7%
Q3 2017$10,550,000
+10.8%
244,482
-4.0%
0.01%0.0%
Q2 2017$9,523,000
+37.5%
254,628
+23.4%
0.01%
+44.4%
Q1 2017$6,924,000
+10.1%
206,380
+30.0%
0.01%0.0%
Q4 2016$6,288,000
+53.7%
158,775
+19.1%
0.01%
+50.0%
Q3 2016$4,092,000
+137.8%
133,270
+91.7%
0.01%
+100.0%
Q2 2016$1,721,000
+19.5%
69,514
+27.8%
0.00%0.0%
Q1 2016$1,440,000
-14.6%
54,391
-9.7%
0.00%0.0%
Q4 2015$1,686,000
-23.2%
60,208
-17.6%
0.00%
-25.0%
Q3 2015$2,195,000
-39.7%
73,106
-29.3%
0.00%
-42.9%
Q2 2015$3,643,000
-27.1%
103,359
-20.6%
0.01%
-36.4%
Q1 2015$5,000,000
+54.8%
130,104
+41.9%
0.01%
+57.1%
Q4 2014$3,230,000
+3.8%
91,695
-9.6%
0.01%
-22.2%
Q3 2014$3,112,000
-28.4%
101,470
-13.7%
0.01%
-25.0%
Q2 2014$4,349,000
+26.6%
117,570
+16.1%
0.01%
+20.0%
Q1 2014$3,436,000
+12.3%
101,270
+2.1%
0.01%
+11.1%
Q4 2013$3,059,000
+79.6%
99,170
+86.7%
0.01%
+50.0%
Q3 2013$1,703,000
+56.7%
53,119
+32.4%
0.01%
+50.0%
Q2 2013$1,087,000
+56.6%
40,119
+49.0%
0.00%
+33.3%
Q4 2012$694,00026,9190.00%
Other shareholders
MATERION CORP shareholders Q3 2023
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