BANK OF MONTREAL /CAN/ - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 222 filers reported holding MATERION CORP in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of MATERION CORP
ValueSharesWeighting
Q3 2023$560,278
+32.4%
5,171
+39.9%
0.00%
Q2 2023$423,152
-69.3%
3,695
-76.5%
0.00%
-100.0%
Q4 2022$1,378,213
-10.7%
15,742
-18.5%
0.00%0.0%
Q3 2022$1,544,000
+7.6%
19,308
+0.4%
0.00%0.0%
Q2 2022$1,435,000
+110.4%
19,238
+145.5%
0.00%
Q1 2022$682,000
+0.9%
7,835
+7.5%
0.00%
Q4 2021$676,000
-72.0%
7,291
-78.4%
0.00%
-100.0%
Q3 2021$2,410,000
-12.1%
33,802
-2.8%
0.00%0.0%
Q2 2021$2,743,000
-4.5%
34,774
-19.3%
0.00%
-50.0%
Q1 2021$2,872,000
-29.8%
43,100
-28.8%
0.00%
-33.3%
Q4 2020$4,093,000
+4.5%
60,560
-17.0%
0.00%0.0%
Q3 2020$3,918,000
-6.4%
72,946
-1.6%
0.00%
-25.0%
Q2 2020$4,185,000
+72.7%
74,166
+2.2%
0.00%
+33.3%
Q1 2020$2,423,000
+565.7%
72,589
+1084.4%
0.00%
Q4 2019$364,000
-1.9%
6,129
+1.1%
0.00%
Q3 2019$371,000
-8.4%
6,062
+1.5%
0.00%
Q2 2019$405,000
+13.8%
5,973
-4.3%
0.00%
Q1 2019$356,000
+22.8%
6,240
-3.0%
0.00%
Q4 2018$290,000
-27.5%
6,432
-2.9%
0.00%
Q3 2018$400,000
+11.4%
6,626
-0.1%
0.00%
Q2 2018$359,000
+8.8%
6,630
+2.6%
0.00%
Q1 2018$330,000
+5.4%
6,463
+0.2%
0.00%
Q4 2017$313,000
-25.1%
6,450
-33.4%
0.00%
Q3 2017$418,000
-78.5%
9,684
-81.4%
0.00%
-100.0%
Q2 2017$1,944,000
-55.9%
51,971
-54.8%
0.00%
-60.0%
Q4 2016$4,411,000
+118.9%
114,997
+75.3%
0.01%
+150.0%
Q3 2016$2,015,000
+36.1%
65,596
+9.7%
0.00%0.0%
Q2 2016$1,480,000
+9.5%
59,801
+17.2%
0.00%
+100.0%
Q1 2016$1,351,000
+25.4%
51,016
+32.6%
0.00%0.0%
Q4 2015$1,077,000
+121.6%
38,483
+137.9%
0.00%0.0%
Q3 2015$486,000
-33.3%
16,173
-21.8%
0.00%0.0%
Q2 2015$729,000
-8.8%
20,671
-0.6%
0.00%0.0%
Q1 2015$799,000
-9.7%
20,792
-17.3%
0.00%0.0%
Q4 2014$885,000
+3.4%
25,131
-10.0%
0.00%0.0%
Q3 2014$856,000
-27.4%
27,931
-12.4%
0.00%0.0%
Q2 2014$1,179,000
-2.6%
31,879
-10.7%
0.00%
-50.0%
Q1 2014$1,211,000
+1.3%
35,695
-7.9%
0.00%0.0%
Q4 2013$1,196,000
+3.1%
38,753
+7.1%
0.00%0.0%
Q3 2013$1,160,000
+13.7%
36,183
-4.0%
0.00%0.0%
Q2 2013$1,020,00037,6800.00%
Other shareholders
MATERION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ACK Asset Management 415,000$26,402,0006.23%
Roubaix Capital, LLC 60,103$5,526,0003.37%
Phocas Financial Corp. 118,212$10,868,0001.38%
OBERWEIS ASSET MANAGEMENT INC/ 69,657$6,404,0001.17%
Copeland Capital Management, LLC 415,125$38,167,0000.99%
Walthausen & Co., LLC 34,130$3,138,0000.82%
Granite Investment Partners, LLC 298,643$27,457,0000.80%
HEARTLAND ADVISORS INC 148,659$13,668,0000.80%
Ziegler Capital Management, LLC 174,156$16,012,0000.58%
Gilman Hill Asset Management, LLC 23,934$2,200,0000.49%
View complete list of MATERION CORP shareholders