TEXAS PERMANENT SCHOOL FUND CORP - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 204 filers reported holding MATERION CORP in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of MATERION CORP
ValueSharesWeighting
Q3 2023$1,786,075
-13.8%
17,526
-3.4%
0.02%
-10.5%
Q2 2023$2,072,273
-3.0%
18,146
-1.4%
0.02%
-9.5%
Q1 2023$2,135,560
+176684.8%
18,410
+33.4%
0.02%
+16.7%
Q4 2022$1,208
-99.9%
13,801
-6.5%
0.02%
-5.3%
Q3 2022$1,181,000
+8.1%
14,765
-0.4%
0.02%
+11.8%
Q2 2022$1,093,000
-12.0%
14,825
+2.3%
0.02%0.0%
Q1 2022$1,242,000
-8.7%
14,490
-2.1%
0.02%0.0%
Q4 2021$1,361,000
+31.1%
14,800
-2.1%
0.02%
+30.8%
Q3 2021$1,038,000
-9.3%
15,119
-0.5%
0.01%0.0%
Q2 2021$1,145,000
+13.8%
15,200
+0.1%
0.01%
+8.3%
Q1 2021$1,006,000
-3.3%
15,188
-6.9%
0.01%
-7.7%
Q4 2020$1,040,000
+5.4%
16,322
-14.0%
0.01%0.0%
Q3 2020$987,0000.0%18,975
+18.2%
0.01%
-18.8%
Q2 2020$987,000
+63.1%
16,047
-7.2%
0.02%
+45.5%
Q1 2020$605,000
-27.1%
17,288
+23.9%
0.01%
-15.4%
Q4 2019$830,000
-2.6%
13,956
+0.5%
0.01%0.0%
Q3 2019$852,000
-9.1%
13,884
+0.5%
0.01%
-13.3%
Q2 2019$937,000
+19.5%
13,814
+0.5%
0.02%
+25.0%
Q1 2019$784,000
+31.5%
13,741
+3.7%
0.01%
+9.1%
Q4 2018$596,000
-22.6%
13,247
+4.0%
0.01%0.0%
Q3 2018$770,000
+9.1%
12,733
-2.3%
0.01%
+10.0%
Q2 2018$706,000
+3.8%
13,032
-2.1%
0.01%
+11.1%
Q1 2018$680,000
+3.3%
13,317
-1.7%
0.01%
+12.5%
Q4 2017$658,000
+4.3%
13,548
-7.4%
0.01%0.0%
Q3 2017$631,000
+15.6%
14,629
+0.3%
0.01%
+14.3%
Q2 2017$546,000
+12.6%
14,592
+1.0%
0.01%
+16.7%
Q1 2017$485,000
-15.8%
14,444
-0.7%
0.01%
-25.0%
Q4 2016$576,000
+23.3%
14,542
-4.4%
0.01%
+33.3%
Q3 2016$467,000
+23.2%
15,211
-0.7%
0.01%
+20.0%
Q2 2016$379,000
-10.6%
15,317
-4.3%
0.01%0.0%
Q1 2016$424,000
-8.8%
16,003
-3.7%
0.01%
-16.7%
Q4 2015$465,000
-6.8%
16,618
-0.1%
0.01%0.0%
Q3 2015$499,000
-17.4%
16,637
-3.0%
0.01%
-14.3%
Q2 2015$604,000
-13.2%
17,143
-5.3%
0.01%
-12.5%
Q1 2015$696,000
+8.9%
18,104
-0.2%
0.01%
+14.3%
Q4 2014$639,000
+11.3%
18,145
-3.1%
0.01%
+16.7%
Q3 2014$574,000
-25.5%
18,725
-10.0%
0.01%
-25.0%
Q2 2014$770,000
+9.1%
20,8140.0%0.01%
+14.3%
Q1 2014$706,000
+5.5%
20,814
-4.1%
0.01%0.0%
Q4 2013$669,000
-4.3%
21,695
-0.5%
0.01%0.0%
Q3 2013$699,000
+12.0%
21,798
-5.3%
0.01%0.0%
Q2 2013$624,000
-4.7%
23,029
+0.2%
0.01%0.0%
Q1 2013$655,00022,9830.01%
Other shareholders
MATERION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
ACK Asset Management 344,300$20,390,0005.97%
Roubaix Capital, LLC 76,063$5,221,0003.42%
Phocas Financial Corp. 93,725$6,433,0000.81%
Copeland Capital Management, LLC 403,922$27,725,0000.79%
Walthausen & Co., LLC 40,585$2,786,0000.70%
HEARTLAND ADVISORS INC 158,836$10,903,0000.66%
Granite Investment Partners, LLC 286,798$19,686,0000.61%
Ziegler Capital Management, LLC 175,528$12,048,0000.44%
Gilman Hill Asset Management, LLC 22,439$1,540,0000.39%
Jackson Creek Investment Advisors LLC 14,513$996,0000.37%
View complete list of MATERION CORP shareholders