SMITH ASSET MANAGEMENT GROUP LP - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 157 filers reported holding INTEGER HLDGS CORP in Q1 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2020$299,000
-19.2%
5,060
-0.2%
0.02%
-20.0%
Q2 2020$370,000
+14.9%
5,070
-1.2%
0.02%
+11.1%
Q1 2020$322,000
-24.9%
5,130
-3.9%
0.02%0.0%
Q4 2019$429,000
+2.4%
5,340
-3.6%
0.02%
+20.0%
Q3 2019$419,000
-10.1%
5,540
-0.2%
0.02%
-6.2%
Q2 2019$466,000
+4.7%
5,550
-6.0%
0.02%
+14.3%
Q1 2019$445,000
+1171.4%
5,902
+1177.5%
0.01%
+1300.0%
Q4 2018$35,000
-10.3%
462
-0.9%
0.00%0.0%
Q3 2018$39,000
+30.0%
4660.0%0.00%0.0%
Q2 2018$30,000
+20.0%
466
+6.6%
0.00%0.0%
Q1 2018$25,000
+25.0%
4370.0%0.00%0.0%
Q4 2017$20,000
-9.1%
4370.0%0.00%0.0%
Q3 2017$22,000
+15.8%
4370.0%0.00%0.0%
Q2 2017$19,000
+5.6%
4370.0%0.00%0.0%
Q1 2017$18,000
+38.5%
4370.0%0.00%
Q4 2016$13,000
+30.0%
437
-0.7%
0.00%
Q3 2016$10,0004400.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q1 2017
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