Uniplan Investment Counsel, Inc. - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 198 filers reported holding MATERION CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Uniplan Investment Counsel, Inc. ownership history of MATERION CORP
ValueSharesWeighting
Q1 2024$3,648
+1.1%
27,691
+0.6%
0.29%
+7.1%
Q4 2023$3,610
+22.4%
27,533
-4.4%
0.27%
+18.6%
Q3 2023$2,950
-9.8%
28,809
+0.6%
0.23%
-5.0%
Q2 2023$3,271
-2.1%
28,648
-0.5%
0.24%
+0.8%
Q1 2023$3,341
-9.5%
28,806
-31.7%
0.24%
-9.9%
Q4 2022$3,690
-99.9%
42,176
+0.6%
0.26%
+1.9%
Q3 2022$3,355,000
+9.0%
41,945
+0.5%
0.26%
+20.1%
Q2 2022$3,077,000
-10.5%
41,745
+4.1%
0.21%
+5.9%
Q1 2022$3,437,000
-5.6%
40,089
+1.3%
0.20%
-0.5%
Q4 2021$3,639,000
+36.9%
39,581
+2.1%
0.20%
+24.5%
Q3 2021$2,659,000
-7.1%
38,751
+2.0%
0.16%
-3.0%
Q2 2021$2,863,000
+10.3%
37,996
-3.0%
0.17%
+1.2%
Q1 2021$2,595,000
+4.6%
39,184
+0.6%
0.17%
-2.4%
Q4 2020$2,482,000
+18.6%
38,960
-3.1%
0.17%
+16.4%
Q3 2020$2,092,000
-13.5%
40,209
+2.2%
0.15%
-13.1%
Q2 2020$2,418,000
+1.0%
39,334
-42.5%
0.17%
-6.7%
Q1 2020$2,394,000
-28.6%
68,380
+21.2%
0.18%
-9.5%
Q4 2019$3,354,000
-2.4%
56,432
+0.8%
0.20%
-6.6%
Q3 2019$3,436,000
-15.0%
56,009
-6.0%
0.21%
-16.8%
Q2 2019$4,041,000
-37.9%
59,603
-47.7%
0.26%
-37.9%
Q1 2019$6,503,000
+8.7%
113,977
-14.3%
0.41%0.0%
Q4 2018$5,982,000
-28.3%
132,972
-3.6%
0.41%
-15.2%
Q3 2018$8,347,000
+0.5%
137,978
-10.0%
0.49%
+19.7%
Q2 2018$8,302,000
-10.3%
153,332
-15.4%
0.41%
-6.5%
Q1 2018$9,252,000
+6.9%
181,238
+1.8%
0.43%
+22.9%
Q4 2017$8,652,000
+26.3%
178,024
+12.1%
0.35%
+22.1%
Q3 2017$6,851,000
+2.3%
158,791
-11.3%
0.29%
-1.7%
Q2 2017$6,698,000
+14.8%
179,106
+3.0%
0.29%
+11.4%
Q1 2017$5,834,000
-13.5%
173,911
+2.2%
0.26%
-13.7%
Q4 2016$6,741,000
+25.6%
170,233
-2.6%
0.31%
+27.0%
Q3 2016$5,366,000
+29.3%
174,741
+4.2%
0.24%
+28.2%
Q2 2016$4,150,000
+0.1%
167,627
+7.1%
0.19%
-7.8%
Q1 2016$4,146,000
-5.1%
156,577
+0.4%
0.20%
-3.8%
Q4 2015$4,367,000
-8.5%
156,029
-1.8%
0.21%
-7.8%
Q3 2015$4,772,000
-9.4%
158,962
+6.4%
0.23%
-4.2%
Q2 2015$5,268,000149,4490.24%
Other shareholders
MATERION CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Minneapolis Portfolio Management Group, LLC 717,908$23,016,0002.88%
Opus Capital Group, LLC 1,559,686$50,004,0002.84%
ACK Asset Management 200,000$6,412,0002.47%
Tahithromos, L.L.C. 388,874$12,467,0002.12%
Walthausen & Co., LLC 587,931$18,849,0001.50%
HEARTLAND ADVISORS INC 1,969,293$63,136,0001.15%
BMI CAPITAL CORP 42,500$1,363,0000.85%
Tributary Capital Management, LLC 119,191$3,821,0000.79%
GENDELL JEFFREY L 151,185$4,847,0000.72%
Teton Advisors, Inc. 176,800$5,668,0000.44%
View complete list of MATERION CORP shareholders