FULLER & THALER ASSET MANAGEMENT, INC. - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 259 filers reported holding INTEGER HLDGS CORP in Q4 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$42,065,354
+428.4%
536,343
+497.0%
0.24%
+437.8%
Q2 2023$7,960,302
+14.3%
89,835
-0.1%
0.04%
+12.5%
Q1 2023$6,967,347
+110510.4%
89,901
-2.3%
0.04%0.0%
Q4 2022$6,299
-99.9%
92,013
-34.0%
0.04%
-35.5%
Q3 2022$8,681,000
-84.9%
139,501
-82.8%
0.06%
-84.3%
Q2 2022$57,346,000
-16.7%
811,572
-5.1%
0.40%
-3.4%
Q1 2022$68,881,000
-5.9%
854,926
-0.0%
0.41%
-3.8%
Q4 2021$73,179,000
+1.1%
854,992
+5.5%
0.42%
-9.0%
Q3 2021$72,380,000
+11.4%
810,159
+17.5%
0.47%
+10.9%
Q2 2021$64,971,000
+3.4%
689,711
+1.1%
0.42%
-4.5%
Q1 2021$62,814,000
+13.7%
682,015
+0.3%
0.44%
-13.7%
Q4 2020$55,225,000
+67.1%
680,192
+21.5%
0.51%
+22.2%
Q3 2020$33,048,000
-26.1%
560,046
-8.5%
0.42%
-28.7%
Q2 2020$44,696,000
+41.3%
611,855
+21.6%
0.59%
+9.9%
Q1 2020$31,629,000
+38.9%
503,173
+77.7%
0.53%
+109.8%
Q4 2019$22,776,000
+184.0%
283,181
+166.8%
0.25%
+167.4%
Q3 2019$8,021,000
-9.7%
106,157
+0.3%
0.10%
-7.8%
Q2 2019$8,886,000105,8810.10%
Other shareholders
INTEGER HLDGS CORP shareholders Q4 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