Advisors Asset Management, Inc. - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 4 filers reported holding MATERION CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 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