Concentric Capital Strategies, LP - 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
Concentric Capital Strategies, LP ownership history of MATERION CORP
ValueSharesWeighting
Q3 2023$10,155,943
+669.6%
99,656
+762.4%
1.05%
+294.4%
Q2 2023$1,319,581
-32.6%
11,555
-31.6%
0.27%
-58.6%
Q1 2023$1,959,240
-44.3%
16,890
-61.6%
0.64%
-48.3%
Q3 2022$3,520,000
+28.7%
44,002
+18.6%
1.24%
-39.9%
Q2 2022$2,735,000
+5.0%
37,100
+22.0%
2.07%
+143.6%
Q1 2022$2,606,00030,4000.85%
Other shareholders
MATERION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Trigran Investments, Inc. 675,294$68,819,2127.33%
ACK Asset Management 480,500$48,9687.12%
Phocas Financial Corp. 118,932$12,120,0001.76%
Copeland Capital Management, LLC 508,400$51,811,0111.11%
Concentric Capital Strategies, LP 99,656$10,155,9431.05%
Granahan Investment Management 231,892$23,632,1140.84%
Gilman Hill Asset Management, LLC 32,293$3,290,9800.65%
Ziegler Capital Management, LLC 115,123$11,731,7930.47%
Aurora Investment Counsel 6,425$654,7720.43%
SILVERCREST ASSET MANAGEMENT GROUP LLC 535,568$54,579,7500.41%
View complete list of MATERION CORP shareholders