GEODE CAPITAL MANAGEMENT, LLC - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 202 filers reported holding MATERION CORP in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MATERION CORP
ValueSharesWeighting
Q3 2023$41,988,625
-6.7%
411,963
+4.5%
0.01%0.0%
Q2 2023$45,019,238
+1.6%
394,214
+3.2%
0.01%
-16.7%
Q1 2023$44,322,556
+139252.8%
382,091
+5.1%
0.01%
+50.0%
Q4 2022$31,806
-99.9%
363,465
+3.4%
0.00%0.0%
Q3 2022$28,112,000
+10.4%
351,410
+1.8%
0.00%0.0%
Q2 2022$25,454,000
-15.5%
345,234
-1.7%
0.00%0.0%
Q1 2022$30,116,000
-5.6%
351,254
+1.2%
0.00%0.0%
Q4 2021$31,913,000
+32.7%
347,116
-0.9%
0.00%
+33.3%
Q3 2021$24,045,000
-9.2%
350,315
-0.3%
0.00%
-25.0%
Q2 2021$26,470,000
+17.8%
351,305
+3.6%
0.00%
+33.3%
Q1 2021$22,472,000
+14.2%
339,252
+9.9%
0.00%0.0%
Q4 2020$19,672,000
+25.8%
308,728
+2.7%
0.00%0.0%
Q3 2020$15,643,000
-16.6%
300,656
-1.4%
0.00%
-25.0%
Q2 2020$18,749,000
+73.0%
304,923
-1.5%
0.00%
+33.3%
Q1 2020$10,839,000
-72.2%
309,632
-52.7%
0.00%
-25.0%
Q4 2019$38,950,000
+92.9%
655,202
+99.1%
0.00%
-20.0%
Q3 2019$20,189,000
-6.7%
329,035
+3.1%
0.01%0.0%
Q2 2019$21,632,000
+55.6%
319,011
+30.9%
0.01%
+25.0%
Q1 2019$13,905,000
-27.6%
243,702
-42.9%
0.00%
+33.3%
Q4 2018$19,210,000
+62.2%
427,022
+118.1%
0.00%0.0%
Q3 2018$11,846,000
+18.8%
195,818
+6.4%
0.00%0.0%
Q2 2018$9,968,000
+12.9%
184,099
+6.4%
0.00%0.0%
Q1 2018$8,830,000
+4.9%
172,981
-0.1%
0.00%0.0%
Q4 2017$8,416,000
+16.2%
173,179
+3.2%
0.00%0.0%
Q3 2017$7,244,000
+17.7%
167,883
+2.0%
0.00%
+50.0%
Q2 2017$6,154,000
+14.2%
164,551
+2.4%
0.00%0.0%
Q1 2017$5,390,000
-10.2%
160,658
+6.0%
0.00%
-33.3%
Q4 2016$6,002,000
+37.9%
151,577
+7.0%
0.00%
+50.0%
Q3 2016$4,351,000
+24.5%
141,688
+0.4%
0.00%0.0%
Q2 2016$3,495,000
-5.4%
141,183
+1.2%
0.00%0.0%
Q1 2016$3,693,000
+5.4%
139,521
+11.5%
0.00%0.0%
Q4 2015$3,503,000
-5.9%
125,112
+0.9%
0.00%0.0%
Q3 2015$3,721,000
-10.6%
124,003
+5.0%
0.00%0.0%
Q2 2015$4,161,000
-8.2%
118,063
+0.1%
0.00%
-33.3%
Q1 2015$4,533,000
+14.7%
117,972
+5.1%
0.00%
+50.0%
Q4 2014$3,953,000
+15.2%
112,229
+0.3%
0.00%0.0%
Q3 2014$3,432,000
-16.6%
111,921
+0.6%
0.00%
-33.3%
Q2 2014$4,114,000
+14.0%
111,221
+4.5%
0.00%
+50.0%
Q1 2014$3,610,000
+19.0%
106,422
+8.2%
0.00%0.0%
Q4 2013$3,034,000
+1.9%
98,378
+6.0%
0.00%0.0%
Q3 2013$2,976,000
+27.2%
92,835
+7.5%
0.00%0.0%
Q2 2013$2,339,00086,3560.00%
Other shareholders
MATERION CORP shareholders Q2 2022
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