NorthCrest Asset Manangement, LLC - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 201 filers reported holding MATERION CORP in Q3 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of MATERION CORP
ValueSharesWeighting
Q3 2023$1,141,392
-10.8%
11,2000.0%0.05%
-7.8%
Q2 2023$1,279,040
-1.6%
11,2000.0%0.05%
-5.6%
Q1 2023$1,299,200
+26.9%
11,200
-4.3%
0.05%
-6.9%
Q4 2022$1,024,000
+10.3%
11,700
+0.9%
0.06%
+16.0%
Q3 2022$928,000
+8.5%
11,6000.0%0.05%
+13.6%
Q2 2022$855,000
-14.1%
11,6000.0%0.04%
-6.4%
Q1 2022$995,000
-5.1%
11,600
+1.8%
0.05%
-19.0%
Q4 2021$1,048,00011,4000.06%
Other shareholders
MATERION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
ACK Asset Management 419,700$35,985,0007.81%
Roubaix Capital, LLC 66,698$5,719,0003.94%
OBERWEIS ASSET MANAGEMENT INC/ 99,505$8,532,0001.71%
Phocas Financial Corp. 116,315$9,973,0001.24%
Copeland Capital Management, LLC 422,942$36,263,0001.00%
AMH Equity Ltd 11,000$943,0000.98%
Concentric Capital Strategies, LP 30,400$2,606,0000.85%
Walthausen & Co., LLC 33,180$2,845,0000.80%
Granite Investment Partners, LLC 273,144$23,419,0000.80%
HEARTLAND ADVISORS INC 143,765$12,326,0000.76%
View complete list of MATERION CORP shareholders