COLONY GROUP LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 230 filers reported holding INTEGER HLDGS CORP in Q2 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$3,263
-13.4%
41,608
-2.2%
0.05%
-9.3%
Q2 2023$3,769
+12.5%
42,535
-1.6%
0.05%
+8.0%
Q1 2023$3,349
+12.4%
43,212
-0.7%
0.05%
+19.0%
Q4 2022$2,980
-99.9%
43,529
+2.2%
0.04%
-10.6%
Q3 2022$2,650,000
+14.3%
42,579
+29.8%
0.05%
+17.5%
Q2 2022$2,318,000
-10.7%
32,811
+1.9%
0.04%
+2.6%
Q1 2022$2,595,000
-4.6%
32,208
+1.3%
0.04%
-18.8%
Q4 2021$2,721,000
-5.1%
31,787
-1.0%
0.05%
-12.7%
Q3 2021$2,868,000
-5.0%
32,103
+0.2%
0.06%
-8.3%
Q2 2021$3,019,000
+0.6%
32,050
-1.6%
0.06%
-4.8%
Q1 2021$3,000,000
+15.1%
32,569
+1.5%
0.06%
+5.0%
Q4 2020$2,606,000
+42.8%
32,102
+3.8%
0.06%
+25.0%
Q3 2020$1,825,000
-17.8%
30,933
+1.8%
0.05%
-25.0%
Q2 2020$2,221,000
+18.1%
30,397
+1.6%
0.06%
+4.9%
Q1 2020$1,880,000
-23.1%
29,912
-1.6%
0.06%
-1.6%
Q4 2019$2,446,000
+7.5%
30,410
+1.0%
0.06%
-13.9%
Q3 2019$2,275,000
-11.2%
30,110
-1.4%
0.07%
-11.1%
Q2 2019$2,563,000
+42.2%
30,540
+27.8%
0.08%
+6.6%
Q1 2019$1,803,000
-0.4%
23,900
+0.7%
0.08%
-13.6%
Q4 2018$1,811,000
-7.7%
23,745
+0.4%
0.09%
-10.2%
Q3 2018$1,962,000
+28.5%
23,655
+0.2%
0.10%
+22.5%
Q2 2018$1,527,00023,6150.08%
Other shareholders
INTEGER HLDGS CORP shareholders Q2 2020
NameSharesValueWeighting ↓
RK Capital 153,100$9,624,0004.33%
Channing Capital Management, LLC 401,089$25,212,0001.78%
Ranger Investment Management 281,300$17,683,0001.56%
Smith, Graham & Co., Investment Advisors, LP 147,571$9,276,0001.45%
EMERALD ADVISERS, LLC 371,807$23,372,0001.35%
EMERALD MUTUAL FUND ADVISERS TRUST 339,393$21,334,0001.34%
Hood River Capital Management LLC 337,915$21,241,0001.21%
DALTON GREINER HARTMAN MAHER & CO 143,295$9,008,0000.94%
SILVERCREST ASSET MANAGEMENT GROUP LLC 943,150$59,286,0000.64%
JAMES INVESTMENT RESEARCH INC 90,560$5,692,0000.59%
View complete list of INTEGER HLDGS CORP shareholders