TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 170 filers reported holding MATERION CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of MATERION CORP
ValueSharesWeighting
Q3 2023$661
-10.8%
6,4900.0%0.01%0.0%
Q2 2023$741
+4.2%
6,490
+5.9%
0.01%0.0%
Q1 2023$711
+32.6%
6,1310.0%0.01%
+16.7%
Q4 2022$536
-99.9%
6,1310.0%0.01%0.0%
Q3 2022$491,000
-0.6%
6,131
+6.4%
0.01%
+20.0%
Q1 2022$494,000
-6.8%
5,7610.0%0.01%0.0%
Q4 2021$530,000
+34.2%
5,7610.0%0.01%
+25.0%
Q3 2021$395,000
-9.0%
5,7610.0%0.00%0.0%
Q2 2021$434,000
+13.6%
5,7610.0%0.00%0.0%
Q1 2021$382,000
+4.1%
5,7610.0%0.00%0.0%
Q4 2020$367,000
+22.3%
5,7610.0%0.00%
+33.3%
Q3 2020$300,000
-15.3%
5,7610.0%0.00%
-25.0%
Q2 2020$354,000
+75.2%
5,7610.0%0.00%
+33.3%
Q1 2020$202,000
-43.9%
5,761
-4.9%
0.00%
-25.0%
Q4 2019$360,000
-3.2%
6,0610.0%0.00%0.0%
Q3 2019$372,000
-9.5%
6,0610.0%0.00%
-20.0%
Q2 2019$411,000
+18.8%
6,0610.0%0.01%
+25.0%
Q1 2019$346,000
+26.7%
6,0610.0%0.00%0.0%
Q4 2018$273,000
-25.6%
6,0610.0%0.00%0.0%
Q3 2018$367,000
+6.7%
6,061
-4.7%
0.00%0.0%
Q2 2018$344,000
+5.8%
6,3610.0%0.00%0.0%
Q1 2018$325,000
-1.5%
6,361
-6.5%
0.00%0.0%
Q4 2017$330,000
-14.9%
6,800
-24.4%
0.00%
-20.0%
Q3 2017$388,000
+15.1%
9,0000.0%0.01%
+25.0%
Q2 2017$337,000
+11.6%
9,0000.0%0.00%0.0%
Q1 2017$302,000
-15.2%
9,0000.0%0.00%
-20.0%
Q4 2016$356,000
+29.0%
9,0000.0%0.01%
+66.7%
Q3 2016$276,000
+23.8%
9,0000.0%0.00%0.0%
Q2 2016$223,000
-6.3%
9,0000.0%0.00%0.0%
Q1 2016$238,000
-5.6%
9,0000.0%0.00%0.0%
Q4 2015$252,000
+52.7%
9,000
+63.6%
0.00%
+50.0%
Q3 2015$165,000
-14.9%
5,5000.0%0.00%0.0%
Q2 2015$194,000
-8.1%
5,5000.0%0.00%0.0%
Q1 2015$211,000
-1.9%
5,500
-9.8%
0.00%0.0%
Q4 2014$215,000
-22.9%
6,100
-33.0%
0.00%
-33.3%
Q3 2014$279,000
-17.2%
9,1000.0%0.00%
-25.0%
Q2 2014$337,000
+9.1%
9,1000.0%0.00%0.0%
Q1 2014$309,000
+10.0%
9,1000.0%0.00%
+33.3%
Q4 2013$281,000
-3.8%
9,1000.0%0.00%0.0%
Q3 2013$292,000
+18.2%
9,1000.0%0.00%
+50.0%
Q2 2013$247,0009,1000.00%
Other shareholders
MATERION CORP shareholders Q4 2020
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