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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,146,313 | -9.1% | 344,876 | +1.9% | 0.13% | -6.9% |
| Q2 2023 | $38,658,070 | -0.8% | 338,512 | +0.8% | 0.14% | -4.6% |
| Q1 2023 | $38,952,452 | +35.1% | 335,797 | +1.9% | 0.15% | +39.8% |
| Q4 2022 | $28,839,796 | +11.7% | 329,560 | +2.1% | 0.11% | +1.9% |
| Q3 2022 | $25,811,000 | +5.6% | 322,636 | -2.7% | 0.11% | +15.2% |
| Q2 2022 | $24,450,000 | -36.4% | 331,611 | -26.0% | 0.09% | -26.4% |
| Q1 2022 | $38,415,000 | -8.2% | 448,048 | -1.6% | 0.12% | -5.3% |
| Q4 2021 | $41,844,000 | +30.8% | 455,126 | -2.3% | 0.13% | +24.5% |
| Q3 2021 | $31,979,000 | -9.9% | 465,888 | -1.1% | 0.11% | -7.0% |
| Q2 2021 | $35,504,000 | +6.0% | 471,190 | -6.8% | 0.11% | +6.5% |
| Q1 2021 | $33,484,000 | -5.2% | 505,502 | -8.8% | 0.11% | -12.3% |
| Q4 2020 | $35,311,000 | +13.9% | 554,155 | -7.0% | 0.12% | +2.5% |
| Q3 2020 | $31,005,000 | -15.8% | 595,909 | -0.5% | 0.12% | -17.4% |
| Q2 2020 | $36,809,000 | -21.5% | 598,617 | -13.4% | 0.14% | +69.4% |
| Q2 2019 | $46,862,000 | +10.1% | 691,069 | -7.4% | 0.08% | +10.4% |
| Q1 2019 | $42,567,000 | +28.4% | 746,010 | +1.2% | 0.08% | +18.5% |
| Q4 2018 | $33,164,000 | -26.6% | 737,139 | -1.3% | 0.06% | -9.7% |
| Q3 2018 | $45,188,000 | +10.7% | 746,910 | -0.9% | 0.07% | +9.1% |
| Q2 2018 | $40,814,000 | +13.3% | 753,727 | +6.8% | 0.07% | +15.8% |
| Q1 2018 | $36,017,000 | +7.4% | 705,545 | +2.3% | 0.06% | +14.0% |
| Q4 2017 | $33,535,000 | +12.6% | 690,015 | -0.1% | 0.05% | +11.1% |
| Q3 2017 | $29,789,000 | +15.4% | 690,375 | 0.0% | 0.04% | +15.4% |
| Q2 2017 | $25,820,000 | +256.2% | 690,375 | +219.6% | 0.04% | +254.5% |
| Q1 2017 | $7,248,000 | +29.8% | 216,025 | +53.2% | 0.01% | +37.5% |
| Q4 2016 | $5,586,000 | +28.8% | 141,047 | -0.1% | 0.01% | +14.3% |
| Q3 2016 | $4,337,000 | +18.2% | 141,221 | -4.7% | 0.01% | +16.7% |
| Q2 2016 | $3,669,000 | +0.0% | 148,197 | +7.0% | 0.01% | 0.0% |
| Q1 2016 | $3,668,000 | +48.5% | 138,541 | +57.1% | 0.01% | +50.0% |
| Q4 2015 | $2,470,000 | -4.0% | 88,212 | +2.9% | 0.00% | 0.0% |
| Q3 2015 | $2,574,000 | +6.4% | 85,741 | +24.9% | 0.00% | +33.3% |
| Q2 2015 | $2,420,000 | +21.1% | 68,662 | +32.0% | 0.00% | 0.0% |
| Q1 2015 | $1,998,000 | – | 51,999 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 480,500 | $55,738 | 8.51% |
| Trigran Investments, Inc. | 544,673 | $63,182,068 | 6.10% |
| Phocas Financial Corp. | 119,948 | $13,914,000 | 2.00% |
| Copeland Capital Management, LLC | 504,561 | $58,529 | 1.38% |
| Gilman Hill Asset Management, LLC | 35,834 | $4,156,744 | 0.84% |
| Granahan Investment Management | 235,277 | $27,292,132 | 0.83% |
| Concentric Capital Strategies, LP | 16,890 | $1,959,240 | 0.64% |
| EAM Investors, LLC | 26,935 | $3,124,460 | 0.61% |
| Ziegler Capital Management, LLC | 116,748 | $13,542,992 | 0.53% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 539,813 | $62,618,407 | 0.48% |