SG Americas Securities, 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
SG Americas Securities, LLC ownership history of MATERION CORP
ValueSharesWeighting
Q3 2023$667
-61.2%
6,546
-55.8%
0.01%
-60.0%
Q1 2023$1,717
+838.3%
14,803
+608.3%
0.02%
+900.0%
Q4 2022$183
-100.0%
2,090
-82.8%
0.00%
-83.3%
Q3 2022$974,000
+78.4%
12,176
+64.5%
0.01%
+100.0%
Q2 2022$546,000
-76.1%
7,402
-70.3%
0.01%
-50.0%
Q4 2021$2,289,000
+1647.3%
24,895
+1206.8%
0.01%
+1100.0%
Q3 2021$131,000
-25.6%
1,905
-18.3%
0.00%0.0%
Q2 2021$176,000
-32.8%
2,332
-41.1%
0.00%0.0%
Q1 2021$262,000
+104.7%
3,962
+89.8%
0.00%0.0%
Q2 2020$128,000
-54.4%
2,088
-74.0%
0.00%
-66.7%
Q1 2020$281,000
-55.7%
8,034
-24.7%
0.00%
-50.0%
Q4 2019$635,000
+356.8%
10,674
+369.8%
0.01%
+500.0%
Q3 2019$139,000
+6.9%
2,272
+0.1%
0.00%0.0%
Q1 2019$130,000
-36.6%
2,270
-50.3%
0.00%
-50.0%
Q4 2018$205,000
-26.8%
4,567
-1.3%
0.00%0.0%
Q3 2018$280,000
-38.9%
4,626
-45.4%
0.00%
-50.0%
Q2 2018$458,000
+163.2%
8,467
+148.0%
0.00%
+300.0%
Q1 2018$174,000
+35.9%
3,414
+14.7%
0.00%0.0%
Q3 2017$128,000
+11.3%
2,977
-13.2%
0.00%0.0%
Q1 2017$115,000
-0.9%
3,431
-8.8%
0.00%0.0%
Q3 2016$116,000
+9.4%
3,762
+6.5%
0.00%0.0%
Q3 2015$106,000
-54.9%
3,531
-47.1%
0.00%0.0%
Q4 2014$235,000
+119.6%
6,679
+100.5%
0.00%
Q3 2013$107,0003,3310.00%
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