Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of MATERION CORP
ValueSharesWeighting
Q3 2023$1,070,055
-13.2%
10,500
-2.8%
0.02%
-7.4%
Q2 2023$1,233,360
+10.8%
10,800
+12.5%
0.03%
-3.6%
Q1 2023$1,113,600
+131066.1%
9,600
-1.0%
0.03%
+21.7%
Q4 2022$849
-99.9%
9,700
-1.0%
0.02%0.0%
Q3 2022$784,000
+5.0%
9,800
-1.0%
0.02%
+15.0%
Q2 2022$747,000
-14.7%
9,9000.0%0.02%
-4.8%
Q1 2022$876,000
-3.7%
9,9000.0%0.02%
+5.0%
Q4 2021$910,000
+35.2%
9,900
+1.0%
0.02%
+25.0%
Q3 2021$673,000
-2.9%
9,800
+6.5%
0.02%
-5.9%
Q2 2021$693,000
+13.8%
9,2000.0%0.02%
+6.2%
Q1 2021$609,000
+1.7%
9,200
-2.1%
0.02%
-5.9%
Q4 2020$599,000
+22.5%
9,4000.0%0.02%
-26.1%
Q3 2020$489,000
+44.7%
9,400
+70.9%
0.02%
+15.0%
Q2 2020$338,000
-18.2%
5,500
-20.9%
0.02%0.0%
Q4 2019$413,000
-10.2%
6,950
-7.3%
0.02%
-16.7%
Q3 2019$460,000
-5.5%
7,500
-1.3%
0.02%0.0%
Q2 2019$487,000
+12.2%
7,6000.0%0.02%
+9.1%
Q1 2019$434,000
+27.3%
7,600
+0.2%
0.02%
+15.8%
Q4 2018$341,000
-36.6%
7,586
-14.8%
0.02%
-17.4%
Q3 2018$538,000
+10.5%
8,900
-1.1%
0.02%
+4.5%
Q2 2018$487,000
+7.3%
9,000
+1.1%
0.02%
+4.8%
Q1 2018$454,000
+8.6%
8,900
+3.5%
0.02%
+10.5%
Q4 2017$418,000
+19.4%
8,600
+6.2%
0.02%
+18.8%
Q3 2017$350,000
+15.5%
8,1000.0%0.02%
+6.7%
Q2 2017$303,000
+11.4%
8,1000.0%0.02%
+7.1%
Q1 2017$272,000
-14.2%
8,100
+1.2%
0.01%
-12.5%
Q4 2016$317,000
+17.4%
8,000
-9.1%
0.02%
+14.3%
Q3 2016$270,000
+22.7%
8,800
-1.1%
0.01%
+16.7%
Q2 2016$220,000
-6.8%
8,9000.0%0.01%0.0%
Q1 2016$236,000
-4.1%
8,900
+1.1%
0.01%0.0%
Q4 2015$246,000
-7.9%
8,800
-1.1%
0.01%
-14.3%
Q3 2015$267,000
-15.0%
8,9000.0%0.01%
-6.7%
Q2 2015$314,000
-7.1%
8,900
+1.1%
0.02%
-6.2%
Q1 2015$338,000
+2.1%
8,800
-6.4%
0.02%
+6.7%
Q4 2014$331,000
+13.7%
9,400
-1.1%
0.02%
+7.1%
Q3 2014$291,000
-18.0%
9,500
-1.0%
0.01%
-12.5%
Q2 2014$355,000
+8.9%
9,6000.0%0.02%0.0%
Q1 2014$326,000
+11.3%
9,600
+1.1%
0.02%
+14.3%
Q4 2013$293,0009,5000.01%
Other shareholders
MATERION CORP shareholders Q3 2023
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