Assenagon Asset Management S.A. - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 220 filers reported holding MATERION CORP in Q2 2023. The put-call ratio across all filers is 0.30 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 Q2 2023
NameSharesValueWeighting ↓
Walthausen & Co., LLC 189,338$6,629,0001.42%
Alambic Investment Management, L.P. 15,050$527,0001.28%
Phocas Financial Corp. 155,173$5,432,0001.09%
COOPER CREEK PARTNERS MANAGEMENT LLC 72,325$2,532,0000.80%
ACK Asset Management 35,000$1,233,0000.62%
Granite Investment Partners, LLC 227,305$7,958,0000.52%
Granahan Investment Management 200,200$7,009,0000.38%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 239,956$8,401,0000.34%
Investors Research Corp 9,900$347,0000.22%
Gilman Hill Asset Management, LLC 12,102$424,0000.21%
View complete list of MATERION CORP shareholders