Arizona State Retirement System - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 190 filers reported holding MATERION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of MATERION CORP
ValueSharesWeighting
Q3 2023$597,906
-9.6%
5,867
+1.3%
0.01%0.0%
Q2 2023$661,104
-4.2%
5,789
-2.7%
0.01%
-16.7%
Q1 2023$689,968
+36.2%
5,948
+2.7%
0.01%
+20.0%
Q4 2022$506,770
+13.6%
5,791
+3.9%
0.01%0.0%
Q3 2022$446,000
+9.0%
5,574
+0.6%
0.01%
+25.0%
Q2 2022$409,000
-13.7%
5,541
+0.3%
0.00%0.0%
Q1 2022$474,000
-6.3%
5,525
+0.4%
0.00%0.0%
Q4 2021$506,000
+32.8%
5,501
-1.0%
0.00%
+33.3%
Q3 2021$381,000
-8.4%
5,556
+0.5%
0.00%0.0%
Q2 2021$416,000
+6.1%
5,526
-6.6%
0.00%0.0%
Q1 2021$392,000
+4.3%
5,917
+0.3%
0.00%0.0%
Q4 2020$376,000
+17.9%
5,897
-3.8%
0.00%0.0%
Q3 2020$319,000
+12.7%
6,128
+33.0%
0.00%
-25.0%
Q2 2020$283,000
-65.0%
4,606
-66.1%
0.00%
-60.0%
Q4 2019$809,000
-45.0%
13,605
-43.2%
0.01%
-44.4%
Q3 2019$1,470,000
-31.3%
23,958
-24.1%
0.02%
-28.0%
Q2 2019$2,141,000
+20.2%
31,575
+1.1%
0.02%
+19.0%
Q1 2019$1,781,000
+26.9%
31,220
+0.1%
0.02%
+16.7%
Q4 2018$1,403,000
-21.0%
31,176
+6.2%
0.02%
+5.9%
Q3 2018$1,776,000
+11.6%
29,355
-0.2%
0.02%
+6.2%
Q2 2018$1,592,000
-1.9%
29,406
-7.5%
0.02%0.0%
Q1 2018$1,623,000
-0.9%
31,786
-5.6%
0.02%0.0%
Q4 2017$1,637,000
+264.6%
33,686
+223.5%
0.02%
+220.0%
Q3 2017$449,000
+15.4%
10,4120.0%0.01%0.0%
Q2 2017$389,000
+11.5%
10,4120.0%0.01%0.0%
Q1 2017$349,000
-14.5%
10,412
+1.0%
0.01%
-16.7%
Q4 2016$408,000
+28.7%
10,3120.0%0.01%
+20.0%
Q3 2016$317,000
+22.9%
10,312
-1.0%
0.01%
+25.0%
Q2 2016$258,000
-4.4%
10,412
+2.0%
0.00%0.0%
Q1 2016$270,000
-1.8%
10,212
+4.1%
0.00%0.0%
Q4 2015$275,000
-5.8%
9,812
+1.0%
0.00%0.0%
Q3 2015$292,000
-41.2%
9,712
-31.2%
0.00%
-33.3%
Q4 2014$497,000
+13.5%
14,113
-1.4%
0.01%
+20.0%
Q3 2014$438,000
-18.9%
14,313
-2.1%
0.01%
-28.6%
Q2 2014$540,000
+10.4%
14,613
+1.4%
0.01%
+16.7%
Q1 2014$489,000
-2.8%
14,413
-11.6%
0.01%0.0%
Q4 2013$503,000
-14.7%
16,313
-11.4%
0.01%
-25.0%
Q3 2013$590,000
+14.6%
18,413
-3.2%
0.01%
+14.3%
Q2 2013$515,000
-4.5%
19,013
+0.5%
0.01%
-12.5%
Q1 2013$539,00018,9130.01%
Other shareholders
MATERION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
ACK Asset Management 419,700$30,944,0008.66%
AIGH Capital Management LLC 181,189$13,359,0003.52%
Roubaix Capital, LLC 53,233$3,925,0003.38%
Trigran Investments, Inc. 307,710$22,688,0002.64%
Concentric Capital Strategies, LP 37,100$2,735,0002.07%
OBERWEIS ASSET MANAGEMENT INC/ 90,715$6,688,0001.69%
Worth Venture Partners, LLC 35,126$2,652,0001.56%
Phocas Financial Corp. 115,005$8,479,0001.27%
Copeland Capital Management, LLC 420,800$31,026,0000.98%
Walthausen & Co., LLC 28,750$2,120,0000.95%
View complete list of MATERION CORP shareholders