CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 244 filers reported holding INTEGER HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$2,881,989
-19.3%
36,746
-8.9%
0.00%
-20.0%
Q2 2023$3,572,755
+11.4%
40,320
-2.5%
0.01%0.0%
Q1 2023$3,205,788
+11.6%
41,365
-1.5%
0.01%0.0%
Q4 2022$2,873,677
+11.3%
41,976
+1.2%
0.01%
+25.0%
Q3 2022$2,582,000
-13.6%
41,495
-1.9%
0.00%
-20.0%
Q2 2022$2,987,000
-11.7%
42,279
+0.7%
0.01%
+25.0%
Q1 2022$3,382,000
-13.8%
41,972
-8.4%
0.00%
-20.0%
Q4 2021$3,923,000
-2.0%
45,832
+2.2%
0.01%0.0%
Q3 2021$4,005,000
-6.1%
44,825
-1.0%
0.01%0.0%
Q2 2021$4,264,000
-6.1%
45,268
-8.2%
0.01%
-16.7%
Q1 2021$4,543,000
+13.1%
49,332
-0.3%
0.01%0.0%
Q4 2020$4,017,000
+37.6%
49,481
+0.0%
0.01%
+20.0%
Q3 2020$2,919,000
-19.1%
49,460
+0.1%
0.01%
-16.7%
Q2 2020$3,609,000
+16.2%
49,4010.0%0.01%
-14.3%
Q1 2020$3,105,000
-22.2%
49,401
-0.5%
0.01%0.0%
Q4 2019$3,993,000
+3.9%
49,646
-2.4%
0.01%0.0%
Q3 2019$3,842,000
-8.5%
50,841
+1.6%
0.01%
-12.5%
Q2 2019$4,200,000
+16.9%
50,044
+5.0%
0.01%
+14.3%
Q1 2019$3,594,000
-3.3%
47,647
-2.2%
0.01%
-12.5%
Q4 2018$3,717,000
-5.9%
48,740
+2.4%
0.01%0.0%
Q3 2018$3,949,000
+28.3%
47,608
-0.0%
0.01%
+33.3%
Q2 2018$3,079,000
+13.9%
47,625
-0.4%
0.01%0.0%
Q1 2018$2,703,000
+22.0%
47,794
-2.2%
0.01%
+20.0%
Q4 2017$2,215,000
-12.8%
48,890
-1.5%
0.01%
-16.7%
Q3 2017$2,539,000
+6.8%
49,647
-9.7%
0.01%
+20.0%
Q2 2017$2,377,000
-1.8%
54,953
-8.8%
0.01%0.0%
Q1 2017$2,421,000
+30.4%
60,230
-4.4%
0.01%
+25.0%
Q4 2016$1,856,000
+32.4%
63,030
-2.5%
0.00%
+33.3%
Q3 2016$1,402,00064,6300.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Channing Capital Management, LLC 894,760$63,224,0002.06%
Tributary Capital Management, LLC 268,613$18,980,0001.88%
Aureus Asset Management, LLC 328,328$23,200,0001.87%
Kent Lake Capital LLC 44,064$3,114,0001.71%
RK Capital 99,300$7,017,0001.65%
EMERALD ADVISERS, LLC 298,680$21,105,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 244,492$17,276,0001.00%
Smith, Graham & Co., Investment Advisors, LP 106,479$7,524,0000.93%
Lapides Asset Management, LLC 25,100$1,774,0000.88%
Phocas Financial Corp. 79,182$5,595,0000.84%
View complete list of INTEGER HLDGS CORP shareholders