CANADA LIFE ASSURANCE Co - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 249 filers reported holding INTEGER HLDGS CORP in Q1 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$2,669
-12.4%
34,050
-0.9%
0.01%
-14.3%
Q2 2023$3,047
+8.6%
34,359
-5.1%
0.01%0.0%
Q1 2023$2,807
+20.6%
36,207
+6.6%
0.01%
+16.7%
Q4 2022$2,327
-99.9%
33,972
-14.2%
0.01%
-14.3%
Q3 2022$2,462,000
+7.1%
39,582
+21.6%
0.01%
+16.7%
Q2 2022$2,298,000
-2.4%
32,539
+14.1%
0.01%
+20.0%
Q1 2022$2,355,000
-2.8%
28,509
+0.5%
0.01%0.0%
Q4 2021$2,424,000
-4.9%
28,378
+0.1%
0.01%
-16.7%
Q3 2021$2,550,000
-3.8%
28,358
+0.8%
0.01%0.0%
Q2 2021$2,651,000
+0.8%
28,144
-1.0%
0.01%0.0%
Q1 2021$2,629,000
+0.5%
28,423
-11.8%
0.01%
+20.0%
Q4 2020$2,616,000
+20.3%
32,231
-12.5%
0.01%0.0%
Q3 2020$2,174,000
-26.8%
36,852
-9.3%
0.01%
-28.6%
Q2 2020$2,968,000
+10.4%
40,645
-5.4%
0.01%0.0%
Q1 2020$2,688,000
-16.9%
42,966
+6.1%
0.01%0.0%
Q4 2019$3,233,000
-27.8%
40,509
-24.1%
0.01%
-30.0%
Q2 2019$4,480,000
+48.8%
53,378
+33.7%
0.01%
+25.0%
Q1 2019$3,010,000
+9.1%
39,913
+1.8%
0.01%0.0%
Q4 2018$2,759,000
-6.8%
39,221
+9.9%
0.01%
+14.3%
Q3 2018$2,959,000
+28.3%
35,6850.0%0.01%
+40.0%
Q2 2018$2,306,000
+8.8%
35,685
-5.0%
0.01%0.0%
Q1 2018$2,120,000
+25.7%
37,582
+0.8%
0.01%
+25.0%
Q4 2017$1,687,000
-13.9%
37,274
-2.7%
0.00%
-20.0%
Q3 2017$1,960,000
+10.6%
38,324
-6.6%
0.01%0.0%
Q2 2017$1,772,000
+15.2%
41,022
+7.0%
0.01%
+25.0%
Q1 2017$1,538,000
+40.6%
38,332
+3.2%
0.00%
+33.3%
Q4 2016$1,094,000
-32.0%
37,128
-50.0%
0.00%
+50.0%
Q3 2016$1,610,00074,2560.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 37,200$1,609,0001.78%
Kohlberg Kravis Roberts & Co. L.P. 2,882,405$124,664,0001.41%
Smith, Graham & Co., Investment Advisors, LP 292,590$12,655,0001.37%
Sapience Investments, LLC 161,742$6,995,0001.10%
Matarin Capital Management, LLC 242,484$10,487,433,0000.97%
BAIN CAPITAL INVESTORS LLC 982,235$42,482,0000.82%
BUCKHEAD CAPITAL MANAGEMENT LLC 85,010$3,677,0000.67%
ALGERT GLOBAL LLC 41,437$1,792,0000.50%
EMERALD ADVISERS, LLC 273,230$11,817,0000.49%
Pacific Ridge Capital Partners, LLC 31,638$1,368,0000.40%
View complete list of INTEGER HLDGS CORP shareholders