COLONY GROUP LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 237 filers reported holding INTEGER HLDGS CORP in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.

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 Q4 2020
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 930,288$75,530,0006.11%
BEACONLIGHT CAPITAL, LLC 168,620$13,690,0004.16%
Kent Lake Capital LLC 103,940$8,439,0003.99%
RK Capital 191,400$15,540,0003.44%
DALTON GREINER HARTMAN MAHER & CO 131,651$10,689,0002.25%
Hillcrest Asset Management LLC 159,867$12,980,0001.76%
Tamarack Advisers, LP 74,000$5,842,0001.22%
Smith, Graham & Co., Investment Advisors, LP 149,829$12,165,0001.12%
Legal Advantage Investments, Inc. 17,422$1,414,0001.10%
Lapides Asset Management, LLC 24,100$1,957,0000.84%
View complete list of INTEGER HLDGS CORP shareholders