MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 242 filers reported holding MATERION CORP in Q2 2024. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,196,403 | -22.5% | 48,057 | -37.3% | 0.29% | -31.5% |
| Q4 2022 | $6,705,192 | -18.6% | 76,622 | -25.6% | 0.42% | -30.9% |
| Q3 2022 | $8,234,000 | -12.9% | 102,931 | -19.8% | 0.62% | -6.4% |
| Q2 2022 | $9,458,000 | -23.3% | 128,291 | -10.8% | 0.66% | -14.1% |
| Q1 2022 | $12,326,000 | -9.8% | 143,765 | -3.3% | 0.76% | -4.5% |
| Q4 2021 | $13,668,000 | +25.4% | 148,659 | -6.4% | 0.80% | +21.7% |
| Q3 2021 | $10,903,000 | +1.9% | 158,836 | +11.9% | 0.66% | +6.1% |
| Q2 2021 | $10,700,000 | +26.0% | 142,001 | +10.7% | 0.62% | +15.5% |
| Q1 2021 | $8,494,000 | +12.6% | 128,238 | +8.3% | 0.54% | -0.4% |
| Q4 2020 | $7,545,000 | +66.0% | 118,414 | +35.5% | 0.54% | +36.5% |
| Q3 2020 | $4,545,000 | +30.4% | 87,363 | +54.2% | 0.40% | +27.4% |
| Q2 2020 | $3,485,000 | -62.0% | 56,671 | -75.6% | 0.31% | -38.9% |
| Q4 2016 | $9,179,000 | -6.7% | 231,802 | -27.7% | 0.51% | -10.3% |
| Q3 2016 | $9,841,000 | -42.5% | 320,435 | -53.7% | 0.56% | -41.3% |
| Q2 2016 | $17,124,000 | -34.7% | 691,585 | -30.2% | 0.96% | -30.0% |
| Q1 2016 | $26,239,000 | -3.6% | 990,901 | +1.9% | 1.38% | +26.1% |
| Q4 2015 | $27,217,000 | -13.5% | 972,023 | -7.3% | 1.09% | -5.3% |
| Q3 2015 | $31,462,000 | -15.0% | 1,048,042 | -0.2% | 1.15% | +11.4% |
| Q2 2015 | $37,008,000 | -23.6% | 1,049,886 | -16.7% | 1.03% | -14.8% |
| Q1 2015 | $48,463,000 | -15.6% | 1,261,065 | -22.6% | 1.21% | +7.5% |
| Q4 2014 | $57,416,000 | -7.3% | 1,629,756 | -19.3% | 1.13% | -6.1% |
| Q3 2014 | $61,967,000 | -17.1% | 2,020,442 | -0.0% | 1.20% | -7.5% |
| Q2 2014 | $74,753,000 | +9.0% | 2,020,906 | 0.0% | 1.30% | +8.1% |
| Q1 2014 | $68,569,000 | +10.0% | 2,020,906 | +0.0% | 1.20% | +11.0% |
| Q4 2013 | $62,335,000 | -1.3% | 2,020,598 | +2.6% | 1.08% | -5.8% |
| Q3 2013 | $63,136,000 | +20.8% | 1,969,293 | +2.1% | 1.15% | +19.4% |
| Q2 2013 | $52,247,000 | – | 1,928,638 | – | 0.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minneapolis Portfolio Management Group, LLC | 717,908 | $23,016,000 | 2.88% |
| Opus Capital Group, LLC | 1,559,686 | $50,004,000 | 2.84% |
| ACK Asset Management | 200,000 | $6,412,000 | 2.47% |
| Tahithromos, L.L.C. | 388,874 | $12,467,000 | 2.12% |
| Walthausen & Co., LLC | 587,931 | $18,849,000 | 1.50% |
| HEARTLAND ADVISORS INC | 1,969,293 | $63,136,000 | 1.15% |
| BMI CAPITAL CORP | 42,500 | $1,363,000 | 0.85% |
| Tributary Capital Management, LLC | 119,191 | $3,821,000 | 0.79% |
| GENDELL JEFFREY L | 151,185 | $4,847,000 | 0.72% |
| Teton Advisors, Inc. | 176,800 | $5,668,000 | 0.44% |