UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 197 filers reported holding MATERION CORP in Q4 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of MATERION CORP
ValueSharesWeighting
Q2 2024$5,711,427
+98.7%
52,820
+142.1%
0.00%
+100.0%
Q1 2024$2,874,259
-12.9%
21,816
-14.0%
0.00%0.0%
Q4 2023$3,299,446
+29.2%
25,355
+1.2%
0.00%0.0%
Q3 2023$2,552,947
+5.7%
25,051
+20.3%
0.00%0.0%
Q2 2023$2,416,3960.0%20,8310.0%0.00%0.0%
Q1 2023$2,416,396
+41.5%
20,831
+6.7%
0.00%0.0%
Q4 2022$1,707,669
-99.9%
19,514
-6.6%
0.00%0.0%
Q3 2022$1,672,320,000
+3.0%
20,904
-5.1%
0.00%0.0%
Q2 2022$1,624,272,000
-12.4%
22,030
+1.8%
0.00%0.0%
Q1 2022$1,855,242,000
+8.9%
21,638
+16.8%
0.00%0.0%
Q4 2021$1,703,925,000
+31.3%
18,533
-2.0%
0.00%0.0%
Q3 2021$1,297,638,000
+1.0%
18,905
+10.9%
0.00%0.0%
Q2 2021$1,285,018,000
+24.1%
17,054
+9.1%
0.00%
Q1 2021$1,035,332,000
+4.0%
15,6300.0%0.00%
Q4 2020$995,943,000
+22.5%
15,6300.0%0.00%
Q3 2020$813,228,000
-43.7%
15,630
-33.4%
0.00%
-100.0%
Q2 2020$1,443,478,000
+58.0%
23,475
-10.1%
0.00%0.0%
Q1 2020$913,761,000
-28.0%
26,100
+22.3%
0.00%0.0%
Q4 2019$1,269,079,000
-3.2%
21,347
-0.1%
0.00%0.0%
Q3 2019$1,311,571,000
-1.1%
21,375
+9.3%
0.00%0.0%
Q2 2019$1,325,550,000
+51.0%
19,548
+27.0%
0.00%0.0%
Q1 2019$877,982,000
+28.5%
15,387
+1.3%
0.00%0.0%
Q4 2018$683,263,000
-25.6%
15,1870.0%0.00%0.0%
Q3 2018$918,815,000
+6.2%
15,187
-5.0%
0.00%0.0%
Q2 2018$865,426,000
+24.8%
15,982
+17.7%
0.00%0.0%
Q1 2018$693,362,000
+90.2%
13,582
+81.1%
0.00%
Q4 2017$364,451,000
+12.6%
7,4990.0%0.00%
Q3 2017$323,582,000
+15.4%
7,4990.0%0.00%
Q2 2017$280,463,000
+80032.3%
7,499
-34.2%
0.00%
Q3 2016$350,000
+24.1%
11,3990.0%0.00%
Q2 2016$282,000
-6.6%
11,3990.0%0.00%
Q1 2016$302,000
-10.9%
11,399
-5.8%
0.00%
Q4 2015$339,000
-6.6%
12,0990.0%0.00%
Q3 2015$363,000
-14.8%
12,0990.0%0.00%
Q2 2015$426,000
-8.4%
12,0990.0%0.00%
Q1 2015$465,000
+11.8%
12,099
+2.5%
0.00%
Q4 2014$416,000
+14.9%
11,7990.0%0.00%
Q3 2014$362,000
-17.0%
11,7990.0%0.00%
Q2 2014$436,000
+9.0%
11,7990.0%0.00%
Q1 2014$400,000
+61.9%
11,799
+47.5%
0.00%
Q4 2013$247,000
-6.1%
7,999
-2.4%
0.00%
Q3 2013$263,000
+18.5%
8,1990.0%0.00%
Q2 2013$222,0008,1990.00%
Other shareholders
MATERION CORP shareholders Q4 2022
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