State of Tennessee, Treasury Department - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 170 filers reported holding MATERION CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of MATERION CORP
ValueSharesWeighting
Q3 2023$1,189,902
-15.2%
11,676
-5.0%
0.01%
-16.7%
Q2 2023$1,403,633
-1.6%
12,2910.0%0.01%0.0%
Q1 2023$1,425,756
+116193.3%
12,291
-12.3%
0.01%0.0%
Q4 2022$1,226
-5.9%
14,008
-14.0%
0.01%0.0%
Q3 2022$1,303
-99.9%
16,283
+24.1%
0.01%
+50.0%
Q2 2022$967,000
-11.7%
13,122
+2.8%
0.00%0.0%
Q1 2022$1,095,000
+2.7%
12,766
+10.1%
0.00%0.0%
Q4 2021$1,066,000
+19.4%
11,596
-10.8%
0.00%
+33.3%
Q3 2021$893,000
-13.5%
12,996
-5.1%
0.00%
-25.0%
Q2 2021$1,032,000
+40.4%
13,694
+23.4%
0.00%
+33.3%
Q1 2021$735,000
-31.6%
11,099
-34.2%
0.00%
-40.0%
Q4 2020$1,075,000
+49.7%
16,877
+22.2%
0.01%
+66.7%
Q3 2020$718,000
-34.4%
13,806
-22.5%
0.00%
-40.0%
Q2 2020$1,095,000
+225.9%
17,810
+85.9%
0.01%
+150.0%
Q1 2020$336,000
-69.3%
9,582
-48.0%
0.00%
-60.0%
Q4 2019$1,095,000
-20.0%
18,421
-17.4%
0.01%
-16.7%
Q3 2019$1,368,000
+4.5%
22,301
+15.5%
0.01%0.0%
Q2 2019$1,309,000
+10.2%
19,307
-7.2%
0.01%0.0%
Q1 2019$1,188,000
+44.7%
20,804
+14.0%
0.01%
+50.0%
Q4 2018$821,000
-13.9%
18,250
+15.7%
0.00%
-20.0%
Q3 2018$954,000
+27.4%
15,780
+14.1%
0.01%
+25.0%
Q2 2018$749,000
+2.6%
13,825
-3.4%
0.00%0.0%
Q1 2018$730,000
-7.1%
14,308
-11.5%
0.00%0.0%
Q4 2017$786,000
+1.7%
16,164
-9.8%
0.00%0.0%
Q3 2017$773,000
+8.4%
17,924
-5.9%
0.00%
+33.3%
Q2 2017$713,000
+11.6%
19,0570.0%0.00%0.0%
Q1 2017$639,000
-0.3%
19,057
+17.8%
0.00%0.0%
Q4 2016$641,000
+29.0%
16,1810.0%0.00%
+50.0%
Q3 2016$497,000
+23.9%
16,1810.0%0.00%0.0%
Q2 2016$401,000
-6.3%
16,1810.0%0.00%0.0%
Q1 2016$428,000
-3.2%
16,181
+2.4%
0.00%
-33.3%
Q4 2015$442,000
-20.6%
15,8000.0%0.00%0.0%
Q2 2015$557,000
-8.2%
15,8000.0%0.00%0.0%
Q1 2015$607,000
+7.1%
15,800
-1.9%
0.00%0.0%
Q4 2014$567,000
+3.8%
16,100
-9.6%
0.00%0.0%
Q3 2014$546,000
-17.0%
17,8000.0%0.00%
-25.0%
Q2 2014$658,000
+4.3%
17,800
-4.3%
0.00%0.0%
Q1 2014$631,000
-5.7%
18,600
-14.3%
0.00%0.0%
Q4 2013$669,000
-3.9%
21,7000.0%0.00%0.0%
Q3 2013$696,00021,7000.00%
Other shareholders
MATERION CORP shareholders Q4 2020
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