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

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 236 filers reported holding INTEGER HLDGS CORP in Q2 2022. The put-call ratio across all filers is 1.44 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 Q2 2022
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