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 204 filers reported holding MATERION CORP in Q4 2021. The put-call ratio across all filers is 0.57 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 2021
NameSharesValueWeighting ↓
ACK Asset Management 419,700$30,944,0008.66%
AIGH Capital Management LLC 181,189$13,359,0003.52%
Roubaix Capital, LLC 53,233$3,925,0003.38%
Trigran Investments, Inc. 307,710$22,688,0002.64%
Concentric Capital Strategies, LP 37,100$2,735,0002.07%
OBERWEIS ASSET MANAGEMENT INC/ 90,715$6,688,0001.69%
Worth Venture Partners, LLC 35,126$2,652,0001.56%
Phocas Financial Corp. 115,005$8,479,0001.27%
Copeland Capital Management, LLC 420,800$31,026,0000.98%
Walthausen & Co., LLC 28,750$2,120,0000.95%
View complete list of MATERION CORP shareholders