Assenagon Asset Management S.A. - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 184 filers reported holding MATERION CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MATERION CORP
ValueSharesWeighting
Q1 2023$231,768
-84.0%
1,998
-89.8%
0.00%
-80.0%
Q2 2022$1,445,000
-65.4%
19,595
-59.8%
0.01%
-58.3%
Q1 2022$4,177,000
-33.2%
48,715
-28.4%
0.01%
-33.3%
Q4 2021$6,256,000
+308.4%
68,043
+194.2%
0.02%
+200.0%
Q1 2021$1,532,000
+50.2%
23,130
+44.5%
0.01%
+50.0%
Q4 2020$1,020,000
-73.5%
16,006
-78.4%
0.00%
-81.8%
Q3 2020$3,850,000
+53.9%
73,998
+81.9%
0.02%
+37.5%
Q2 2020$2,501,000
+4.0%
40,676
-40.8%
0.02%
-15.8%
Q1 2020$2,404,000
-35.5%
68,665
+13.1%
0.02%
-24.0%
Q3 2019$3,725,000
+16.4%
60,706
+28.6%
0.02%
+4.2%
Q2 2019$3,200,000
-72.8%
47,189
-77.1%
0.02%
-78.2%
Q1 2019$11,769,000
+834.0%
206,264
+636.4%
0.11%
+685.7%
Q4 2018$1,260,000
-71.2%
28,008
-61.3%
0.01%
-67.4%
Q3 2018$4,375,00072,3100.04%
Other shareholders
MATERION CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Trigran Investments, Inc. 675,294$68,819,2127.33%
ACK Asset Management 480,500$48,9687.12%
Phocas Financial Corp. 118,932$12,120,0001.76%
Copeland Capital Management, LLC 508,400$51,811,0111.11%
Concentric Capital Strategies, LP 99,656$10,155,9431.05%
Granahan Investment Management 231,892$23,632,1140.84%
Gilman Hill Asset Management, LLC 32,293$3,290,9800.65%
Ziegler Capital Management, LLC 115,123$11,731,7930.47%
Aurora Investment Counsel 6,425$654,7720.43%
SILVERCREST ASSET MANAGEMENT GROUP LLC 535,568$54,579,7500.41%
View complete list of MATERION CORP shareholders