MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 149 filers reported holding MATERION CORP in Q1 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $361,781 | -10.8% | 3,550 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $405,410 | -1.6% | 3,550 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $411,800 | +32.6% | 3,550 | 0.0% | 0.01% | +14.3% |
Q4 2022 | $310,661 | +9.4% | 3,550 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $284,000 | +8.4% | 3,550 | 0.0% | 0.01% | +16.7% |
Q2 2022 | $262,000 | -13.8% | 3,550 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $304,000 | -8.2% | 3,550 | -1.4% | 0.01% | -16.7% |
Q4 2021 | $331,000 | +34.0% | 3,600 | 0.0% | 0.01% | +20.0% |
Q3 2021 | $247,000 | -8.9% | 3,600 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $271,000 | +13.9% | 3,600 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $238,000 | +3.9% | 3,600 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $229,000 | +3.6% | 3,600 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $221,000 | -22.5% | 3,600 | -25.0% | 0.01% | -16.7% |
Q4 2019 | $285,000 | -3.4% | 4,800 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $295,000 | -9.2% | 4,800 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $325,000 | +18.6% | 4,800 | 0.0% | 0.01% | +33.3% |
Q1 2019 | $274,000 | +19.7% | 4,800 | -5.9% | 0.01% | 0.0% |
Q4 2018 | $229,000 | -45.1% | 5,100 | -26.1% | 0.01% | -33.3% |
Q3 2018 | $417,000 | +11.5% | 6,900 | 0.0% | 0.01% | +12.5% |
Q2 2018 | $374,000 | +6.2% | 6,900 | 0.0% | 0.01% | +14.3% |
Q1 2018 | $352,000 | +2.0% | 6,900 | -2.8% | 0.01% | 0.0% |
Q4 2017 | $345,000 | -49.0% | 7,100 | -54.7% | 0.01% | -41.7% |
Q3 2017 | $676,000 | +11.4% | 15,675 | -3.4% | 0.01% | 0.0% |
Q2 2017 | $607,000 | +17.2% | 16,225 | +5.0% | 0.01% | +20.0% |
Q1 2017 | $518,000 | -35.7% | 15,450 | -24.0% | 0.01% | -37.5% |
Q4 2016 | $805,000 | +18.6% | 20,325 | -8.1% | 0.02% | +14.3% |
Q3 2016 | $679,000 | +36.6% | 22,125 | +10.2% | 0.01% | +27.3% |
Q2 2016 | $497,000 | +76.9% | 20,075 | +88.9% | 0.01% | +83.3% |
Q1 2016 | $281,000 | -21.5% | 10,625 | -17.0% | 0.01% | -25.0% |
Q4 2015 | $358,000 | -42.9% | 12,800 | -38.8% | 0.01% | -42.9% |
Q3 2015 | $627,000 | -16.2% | 20,900 | -1.5% | 0.01% | 0.0% |
Q2 2015 | $748,000 | -12.2% | 21,225 | -4.3% | 0.01% | -12.5% |
Q1 2015 | $852,000 | +38.1% | 22,175 | +26.5% | 0.02% | +33.3% |
Q4 2014 | $617,000 | +39.3% | 17,525 | +21.3% | 0.01% | +33.3% |
Q3 2014 | $443,000 | – | 14,450 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Minneapolis Portfolio Management Group, LLC | 607,356 | $20,608,000 | 2.55% |
Opus Capital Group, LLC | 928,987 | $31,521,000 | 2.24% |
Walthausen & Co., LLC | 517,421 | $17,556,000 | 1.40% |
HEARTLAND ADVISORS INC | 2,020,906 | $68,569,000 | 1.20% |
KESTREL INVESTMENT MANAGEMENT CORP | 245,900 | $8,343,000 | 1.04% |
Tributary Capital Management, LLC | 79,572 | $2,700,000 | 0.57% |
Teton Advisors, Inc. | 178,800 | $6,067,000 | 0.41% |
STERNE AGEE GROUP, INC. | 55,138 | $1,871,000 | 0.37% |
GAMCO INVESTORS, INC. ET AL | 1,171,200 | $39,739,000 | 0.22% |
Robeco Schweiz AG | 50,000 | $1,670,000 | 0.14% |