Advisors Asset Management, Inc. - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 205 filers reported holding MATERION CORP in Q1 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of MATERION CORP
ValueSharesWeighting
Q3 2023$231,845
-11.3%
2,275
-0.7%
0.01%0.0%
Q2 2023$261,518
-2.2%
2,290
-0.7%
0.01%0.0%
Q1 2023$267,496
+30.5%
2,306
-1.5%
0.01%
+25.0%
Q4 2022$204,948
+44.3%
2,342
+31.5%
0.00%
+33.3%
Q3 2022$142,000
+31.5%
1,781
+21.1%
0.00%
+50.0%
Q2 2022$108,000
-93.0%
1,471
-91.8%
0.00%
-91.7%
Q1 2022$1,536,000
-7.5%
17,920
-0.8%
0.02%0.0%
Q4 2021$1,661,000
+31.9%
18,071
-1.5%
0.02%
+26.3%
Q3 2021$1,259,000
-47.8%
18,339
-42.7%
0.02%
-47.2%
Q2 2021$2,412,000
+18.9%
32,006
+4.5%
0.04%
+12.5%
Q1 2021$2,029,000
+45.2%
30,628
+39.7%
0.03%
+39.1%
Q4 2020$1,397,000
+29.4%
21,925
+5.6%
0.02%
+15.0%
Q3 2020$1,080,000
-0.1%
20,764
+18.2%
0.02%
-4.8%
Q2 2020$1,081,000
+325.6%
17,573
+142.0%
0.02%
+250.0%
Q1 2020$254,000
-42.7%
7,261
-2.5%
0.01%
-25.0%
Q4 2019$443,000
-7.3%
7,444
-4.5%
0.01%
-11.1%
Q3 2019$478,000
+17.4%
7,798
+30.1%
0.01%
+28.6%
Q2 2019$407,000
+67.5%
5,996
+40.7%
0.01%
+75.0%
Q1 2019$243,000
+57.8%
4,262
+24.3%
0.00%
+33.3%
Q4 2018$154,000
+62.1%
3,430
+117.6%
0.00%
+50.0%
Q3 2018$95,0001,5760.00%
Other shareholders
MATERION CORP shareholders Q1 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