PARAMETRIC PORTFOLIO ASSOCIATES LLC - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 154 filers reported holding MATERION CORP in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MATERION CORP
ValueSharesWeighting
Q1 2022$8,244,000
-4.5%
96,155
+2.5%
0.00%0.0%
Q4 2021$8,628,000
+38.0%
93,849
+3.1%
0.00%0.0%
Q3 2021$6,250,000
-8.2%
91,059
+0.8%
0.00%0.0%
Q2 2021$6,806,000
+48.7%
90,330
+30.8%
0.00%
+33.3%
Q1 2021$4,576,000
+4.7%
69,077
+0.7%
0.00%0.0%
Q4 2020$4,372,000
+30.9%
68,605
+6.8%
0.00%
+50.0%
Q3 2020$3,341,000
-17.9%
64,212
-3.0%
0.00%
-33.3%
Q2 2020$4,070,000
+82.3%
66,191
+3.8%
0.00%
+50.0%
Q1 2020$2,232,000
-57.5%
63,757
-27.9%
0.00%
-50.0%
Q4 2019$5,255,000
-23.6%
88,385
-21.2%
0.00%
-33.3%
Q3 2019$6,879,000
-30.9%
112,103
-23.7%
0.01%
-25.0%
Q2 2019$9,961,000
+30.7%
146,903
+10.0%
0.01%
+14.3%
Q1 2019$7,621,000
+40.1%
133,560
+10.4%
0.01%
+40.0%
Q4 2018$5,441,000
-27.3%
120,941
-2.3%
0.01%
-28.6%
Q3 2018$7,488,000
+4.7%
123,764
-6.3%
0.01%0.0%
Q2 2018$7,154,000
+7.1%
132,113
+1.0%
0.01%0.0%
Q1 2018$6,677,000
+0.4%
130,798
-4.4%
0.01%0.0%
Q4 2017$6,652,000
+68.4%
136,878
+49.5%
0.01%
+75.0%
Q3 2017$3,951,000
+35.9%
91,575
+17.8%
0.00%
+33.3%
Q2 2017$2,907,000
-19.3%
77,737
-27.6%
0.00%
-50.0%
Q1 2017$3,601,000
+31.2%
107,342
+54.9%
0.01%
+50.0%
Q4 2016$2,744,000
-11.0%
69,297
-31.0%
0.00%
-20.0%
Q3 2016$3,084,000
+80.9%
100,422
+45.8%
0.01%
+66.7%
Q2 2016$1,705,000
-9.3%
68,860
-2.9%
0.00%0.0%
Q1 2016$1,879,000
-6.2%
70,950
-0.8%
0.00%0.0%
Q4 2015$2,003,000
-14.3%
71,552
-8.1%
0.00%
-40.0%
Q3 2015$2,338,000
-16.3%
77,882
-1.7%
0.01%0.0%
Q2 2015$2,793,000
-9.5%
79,248
-1.3%
0.01%
-16.7%
Q1 2015$3,086,000
+3.5%
80,305
-5.1%
0.01%0.0%
Q4 2014$2,981,000
-4.3%
84,621
-16.7%
0.01%
-14.3%
Q3 2014$3,115,000
-16.8%
101,551
+0.3%
0.01%
-12.5%
Q2 2014$3,744,000
+9.8%
101,221
+0.7%
0.01%0.0%
Q1 2014$3,410,000
+18.9%
100,491
+8.1%
0.01%
+14.3%
Q4 2013$2,869,000
+10.7%
93,001
+15.0%
0.01%0.0%
Q3 2013$2,592,000
+38.9%
80,850
+17.4%
0.01%
+40.0%
Q2 2013$1,866,00068,8670.01%
Other shareholders
MATERION CORP shareholders Q3 2016
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