Assenagon Asset Management S.A. - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 202 filers reported holding MATERION CORP in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

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 Q2 2022
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