GW&K Investment Management, LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 261 filers reported holding INTEGER HLDGS CORP in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$50,780
-14.6%
647,453
-3.5%
0.51%
-9.6%
Q2 2023$59,448
+12.7%
670,897
-1.4%
0.56%
+10.6%
Q1 2023$52,740
+34.0%
680,516
+18.3%
0.51%
+27.8%
Q4 2022$39,370
-99.9%
575,078
-2.4%
0.40%
-1.5%
Q3 2022$36,684,000
-4.7%
589,499
+8.2%
0.40%
-2.4%
Q2 2022$38,509,000
+7.1%
544,992
+22.1%
0.42%
+29.7%
Q1 2022$35,959,000
-3.8%
446,303
+2.2%
0.32%
+2.6%
Q4 2021$37,371,000
-0.1%
436,620
+4.3%
0.31%
-6.6%
Q3 2021$37,404,000
-7.8%
418,673
-2.8%
0.33%
-5.4%
Q2 2021$40,575,000
+6.2%
430,725
+3.9%
0.35%
+0.3%
Q1 2021$38,192,000
+23.7%
414,682
+9.0%
0.35%
+8.6%
Q4 2020$30,879,000
+60.4%
380,334
+16.6%
0.32%
+28.6%
Q3 2020$19,253,000
-17.8%
326,281
+1.8%
0.25%
-23.4%
Q2 2020$23,424,000
+9953.2%
320,658
+8547.7%
0.33%
+8125.0%
Q1 2020$233,0003,7080.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q3 2023
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