GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of MATERION CORP
ValueSharesWeighting
Q3 2017$1,142,000
+36.9%
26,478
+19.1%
0.00%
+50.0%
Q2 2017$834,000
-16.1%
22,232
-24.9%
0.00%
-33.3%
Q1 2017$994,000
-28.3%
29,604
-15.5%
0.00%
-25.0%
Q4 2016$1,387,000
-11.8%
35,026
-31.6%
0.00%
-20.0%
Q3 2016$1,573,000
+23.7%
51,226
-0.3%
0.01%
+25.0%
Q2 2016$1,272,000
-3.0%
51,369
+3.7%
0.00%0.0%
Q1 2016$1,312,000
+8.6%
49,553
+14.8%
0.00%0.0%
Q4 2015$1,208,000
+34.8%
43,154
+44.5%
0.00%
+33.3%
Q3 2015$896,000
-20.6%
29,857
-6.7%
0.00%0.0%
Q2 2015$1,128,000
-5.0%
31,996
+3.6%
0.00%0.0%
Q1 2015$1,187,000
+8.9%
30,893
-0.1%
0.00%0.0%
Q4 2014$1,090,000
-46.2%
30,936
-53.2%
0.00%
-40.0%
Q3 2014$2,026,000
-18.8%
66,049
-2.1%
0.01%
-16.7%
Q2 2014$2,496,000
-1.2%
67,472
-9.4%
0.01%
-14.3%
Q1 2014$2,526,000
+11.7%
74,462
+1.5%
0.01%0.0%
Q4 2013$2,262,000
+25.0%
73,333
+29.9%
0.01%
+16.7%
Q3 2013$1,810,000
+28.8%
56,446
+8.8%
0.01%0.0%
Q2 2013$1,405,00051,8650.01%
Other shareholders
MATERION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ACK Asset Management 419,700$30,944,0008.66%
AIGH Capital Management LLC 181,189$13,359,0003.52%
Roubaix Capital, LLC 53,233$3,925,0003.38%
Trigran Investments, Inc. 307,710$22,688,0002.64%
Concentric Capital Strategies, LP 37,100$2,735,0002.07%
OBERWEIS ASSET MANAGEMENT INC/ 90,715$6,688,0001.69%
Worth Venture Partners, LLC 35,126$2,652,0001.56%
Phocas Financial Corp. 115,005$8,479,0001.27%
Copeland Capital Management, LLC 420,800$31,026,0000.98%
Walthausen & Co., LLC 28,750$2,120,0000.95%
View complete list of MATERION CORP shareholders