Concentric Capital Strategies, LP - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 222 filers reported holding MATERION CORP in Q3 2023. The put-call ratio across all filers is 0.15 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 Q3 2023
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