MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 197 filers reported holding MATERION CORP in Q4 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37,872,257 | -16.6% | 350,247 | +1.6% | 0.01% | -22.2% |
Q1 2024 | $45,409,202 | -5.8% | 344,662 | -7.0% | 0.01% | -10.0% |
Q4 2023 | $48,216,199 | +22.1% | 370,523 | -4.4% | 0.01% | +11.1% |
Q3 2023 | $39,493,685 | -12.6% | 387,535 | -2.1% | 0.01% | 0.0% |
Q2 2023 | $45,207,399 | -0.8% | 395,862 | +0.8% | 0.01% | -10.0% |
Q1 2023 | $45,565,414 | +16.4% | 392,806 | -12.2% | 0.01% | +11.1% |
Q4 2022 | $39,161,148 | +3.4% | 447,505 | -5.5% | 0.01% | 0.0% |
Q3 2022 | $37,872,000 | +5.4% | 473,399 | -2.9% | 0.01% | +12.5% |
Q2 2022 | $35,942,000 | -16.6% | 487,489 | -3.0% | 0.01% | 0.0% |
Q1 2022 | $43,092,000 | +1.0% | 502,588 | +8.3% | 0.01% | 0.0% |
Q4 2021 | $42,667,000 | +23.4% | 464,085 | -7.9% | 0.01% | +14.3% |
Q3 2021 | $34,583,000 | -4.8% | 503,849 | +4.5% | 0.01% | 0.0% |
Q2 2021 | $36,314,000 | +16.2% | 481,955 | +2.1% | 0.01% | +16.7% |
Q1 2021 | $31,253,000 | +12.7% | 471,825 | +8.4% | 0.01% | 0.0% |
Q4 2020 | $27,736,000 | +20.8% | 435,290 | -1.4% | 0.01% | 0.0% |
Q3 2020 | $22,969,000 | -5.7% | 441,503 | +11.5% | 0.01% | 0.0% |
Q2 2020 | $24,350,000 | +143.2% | 396,035 | +38.5% | 0.01% | +100.0% |
Q1 2020 | $10,014,000 | -43.9% | 286,032 | -4.8% | 0.00% | -40.0% |
Q4 2019 | $17,862,000 | +0.1% | 300,460 | +3.4% | 0.01% | 0.0% |
Q3 2019 | $17,838,000 | -14.9% | 290,699 | -6.0% | 0.01% | -16.7% |
Q2 2019 | $20,960,000 | +27.7% | 309,102 | +7.4% | 0.01% | +20.0% |
Q1 2019 | $16,417,000 | +25.2% | 287,716 | -1.3% | 0.01% | +25.0% |
Q4 2018 | $13,116,000 | -35.9% | 291,522 | -13.8% | 0.00% | -20.0% |
Q3 2018 | $20,471,000 | +17.0% | 338,347 | +4.8% | 0.01% | 0.0% |
Q2 2018 | $17,490,000 | +10.4% | 322,991 | +4.1% | 0.01% | +25.0% |
Q1 2018 | $15,845,000 | +4.2% | 310,391 | -0.8% | 0.00% | 0.0% |
Q4 2017 | $15,213,000 | +8.5% | 313,004 | -3.7% | 0.00% | 0.0% |
Q3 2017 | $14,027,000 | +7.3% | 325,054 | -7.0% | 0.00% | 0.0% |
Q2 2017 | $13,072,000 | +9.0% | 349,528 | -2.2% | 0.00% | +33.3% |
Q1 2017 | $11,994,000 | -8.6% | 357,546 | +7.9% | 0.00% | -25.0% |
Q4 2016 | $13,117,000 | +26.8% | 331,284 | -1.6% | 0.00% | +33.3% |
Q3 2016 | $10,342,000 | +28.6% | 336,748 | +3.7% | 0.00% | +50.0% |
Q2 2016 | $8,041,000 | -13.9% | 324,806 | -7.9% | 0.00% | -33.3% |
Q1 2016 | $9,336,000 | -7.1% | 352,631 | -1.8% | 0.00% | 0.0% |
Q4 2015 | $10,053,000 | -5.2% | 359,031 | +1.6% | 0.00% | 0.0% |
Q3 2015 | $10,610,000 | -7.0% | 353,445 | +9.2% | 0.00% | 0.0% |
Q2 2015 | $11,409,000 | -0.3% | 323,654 | +8.7% | 0.00% | 0.0% |
Q1 2015 | $11,444,000 | +20.4% | 297,821 | +10.4% | 0.00% | +50.0% |
Q4 2014 | $9,506,000 | +8.7% | 269,858 | -5.4% | 0.00% | 0.0% |
Q3 2014 | $8,749,000 | -60.0% | 285,250 | -51.7% | 0.00% | -33.3% |
Q2 2014 | $21,858,000 | +98.7% | 590,860 | +82.2% | 0.00% | 0.0% |
Q1 2014 | $11,002,000 | +0.0% | 324,233 | -9.1% | 0.00% | 0.0% |
Q4 2013 | $11,001,000 | -45.9% | 356,618 | -43.8% | 0.00% | 0.0% |
Q3 2013 | $20,336,000 | +168.2% | 634,326 | +126.6% | 0.00% | +50.0% |
Q2 2013 | $7,583,000 | – | 279,959 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Minneapolis Portfolio Management Group, LLC | 717,908 | $23,016,000 | 2.88% |
Opus Capital Group, LLC | 1,559,686 | $50,004,000 | 2.84% |
ACK Asset Management | 200,000 | $6,412,000 | 2.47% |
Tahithromos, L.L.C. | 388,874 | $12,467,000 | 2.12% |
Walthausen & Co., LLC | 587,931 | $18,849,000 | 1.50% |
HEARTLAND ADVISORS INC | 1,969,293 | $63,136,000 | 1.15% |
BMI CAPITAL CORP | 42,500 | $1,363,000 | 0.85% |
Tributary Capital Management, LLC | 119,191 | $3,821,000 | 0.79% |
GENDELL JEFFREY L | 151,185 | $4,847,000 | 0.72% |
Teton Advisors, Inc. | 176,800 | $5,668,000 | 0.44% |