Wakefield Asset Management LLLP - 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
Wakefield Asset Management LLLP ownership history of MATERION CORP
ValueSharesWeighting
Q3 2022$672,000
-8.2%
8,405
-15.4%
0.31%
-1.6%
Q2 2022$732,000
-13.7%
9,933
+0.4%
0.31%
+3.3%
Q1 2022$848,000
-5.7%
9,892
+1.2%
0.30%
-1.9%
Q4 2021$899,000
+79.1%
9,773
+19.5%
0.31%
+41.6%
Q3 2019$502,000
-7.2%
8,179
+2.6%
0.22%
+2.3%
Q2 2019$541,000
-9.7%
7,972
-24.0%
0.21%
-1.4%
Q1 2019$599,000
+74.1%
10,494
+37.3%
0.22%
+45.6%
Q4 2018$344,0007,6430.15%
Other shareholders
MATERION CORP shareholders Q2 2022
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