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 ↓
ACK Asset Management 344,300$20,390,0005.97%
Roubaix Capital, LLC 76,063$5,221,0003.42%
Phocas Financial Corp. 93,725$6,433,0000.81%
Copeland Capital Management, LLC 403,922$27,725,0000.79%
Walthausen & Co., LLC 40,585$2,786,0000.70%
HEARTLAND ADVISORS INC 158,836$10,903,0000.66%
Granite Investment Partners, LLC 286,798$19,686,0000.61%
Ziegler Capital Management, LLC 175,528$12,048,0000.44%
Gilman Hill Asset Management, LLC 22,439$1,540,0000.39%
Jackson Creek Investment Advisors LLC 14,513$996,0000.37%
View complete list of MATERION CORP shareholders