SEI INVESTMENTS CO - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 186 filers reported holding MATERION CORP in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of MATERION CORP
ValueSharesWeighting
Q2 2024$3,998,118
-4.9%
36,972
+15.9%
0.01%0.0%
Q1 2024$4,202,812
+21.1%
31,898
+19.6%
0.01%0.0%
Q4 2023$3,469,200
+34.2%
26,669
+5.1%
0.01%
+20.0%
Q3 2023$2,584,922
-17.1%
25,368
-7.1%
0.01%0.0%
Q2 2023$3,119,344
-14.2%
27,314
-12.9%
0.01%
-28.6%
Q1 2023$3,636,902
+51.1%
31,352
+14.0%
0.01%
+40.0%
Q4 2022$2,407,040
+65.7%
27,501
+51.5%
0.01%
+66.7%
Q3 2022$1,453,000
+98.8%
18,157
+83.2%
0.00%
+50.0%
Q2 2022$731,000
+15.1%
9,909
+31.3%
0.00%
+100.0%
Q1 2022$635,000
+14.6%
7,545
+20.6%
0.00%0.0%
Q4 2021$554,000
+58.3%
6,257
+24.6%
0.00%0.0%
Q3 2021$350,000
+11.5%
5,022
+19.8%
0.00%0.0%
Q2 2021$314,000
-47.0%
4,192
-52.1%
0.00%
-50.0%
Q2 2019$593,000
-3.1%
8,747
-22.6%
0.00%0.0%
Q2 2018$612,000
-19.0%
11,300
-23.6%
0.00%
-33.3%
Q1 2018$756,000
-25.7%
14,800
-29.4%
0.00%
-25.0%
Q4 2017$1,018,000
-33.3%
20,951
-40.7%
0.00%
-20.0%
Q3 2017$1,526,000
+0.3%
35,356
-13.1%
0.01%
-16.7%
Q2 2017$1,522,000
+14.0%
40,691
+2.3%
0.01%0.0%
Q1 2017$1,335,000
-19.2%
39,785
-4.7%
0.01%
-25.0%
Q4 2016$1,653,000
-9.9%
41,735
-30.1%
0.01%
-11.1%
Q3 2016$1,834,000
+4.8%
59,720
-15.5%
0.01%
-10.0%
Q2 2016$1,750,000
+5.2%
70,660
+12.4%
0.01%0.0%
Q1 2016$1,664,000
-9.3%
62,850
-4.1%
0.01%
-9.1%
Q4 2015$1,835,000
+1.6%
65,530
+9.0%
0.01%
-35.3%
Q3 2015$1,806,000
-0.6%
60,145
+16.8%
0.02%
+6.2%
Q2 2015$1,816,000
+22.9%
51,515
+34.0%
0.02%
+23.1%
Q1 2015$1,478,000
+17.4%
38,450
+7.6%
0.01%
+18.2%
Q4 2014$1,259,00035,7500.01%
Other shareholders
MATERION CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Minneapolis Portfolio Management Group, LLC 717,908$23,016,0002.88%
Opus Capital Group, LLC 1,559,686$50,004,0002.84%
ACK Asset Management 200,000$6,412,0002.47%
Tahithromos, L.L.C. 388,874$12,467,0002.12%
Walthausen & Co., LLC 587,931$18,849,0001.50%
HEARTLAND ADVISORS INC 1,969,293$63,136,0001.15%
BMI CAPITAL CORP 42,500$1,363,0000.85%
Tributary Capital Management, LLC 119,191$3,821,0000.79%
GENDELL JEFFREY L 151,185$4,847,0000.72%
Teton Advisors, Inc. 176,800$5,668,0000.44%
View complete list of MATERION CORP shareholders