OREGON PUBLIC EMPLOYEES RETIREMENT FUND - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 237 filers reported holding INTEGER HLDGS CORP in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$775,437
-15.7%
9,887
-4.8%
0.01%0.0%
Q2 2023$920,392
+11.1%
10,387
-2.8%
0.01%
+10.0%
Q1 2023$828,242
+9.8%
10,687
-3.0%
0.01%0.0%
Q4 2022$754,224
+11.2%
11,017
+1.1%
0.01%0.0%
Q3 2022$678,000
-10.6%
10,901
+1.7%
0.01%
-9.1%
Q2 2022$758,000
-24.3%
10,724
-13.7%
0.01%
+10.0%
Q1 2022$1,001,000
-8.1%
12,424
-2.4%
0.01%
-16.7%
Q4 2021$1,089,000
-8.5%
12,724
-4.5%
0.01%
-14.3%
Q3 2021$1,190,000
-5.9%
13,324
-0.7%
0.01%0.0%
Q2 2021$1,265,000
+1.4%
13,424
-1.0%
0.01%
-6.7%
Q1 2021$1,248,000
+17.1%
13,554
+3.2%
0.02%
+7.1%
Q4 2020$1,066,000
+34.4%
13,130
-2.3%
0.01%
+16.7%
Q3 2020$793,000
-17.4%
13,437
+2.3%
0.01%
-14.3%
Q2 2020$960,000
+16.2%
13,1370.0%0.01%0.0%
Q1 2020$826,000
-21.9%
13,1370.0%0.01%
-6.7%
Q4 2019$1,057,000
+15.3%
13,137
+8.2%
0.02%
+25.0%
Q3 2019$917,000
-6.9%
12,137
+3.4%
0.01%
-7.7%
Q2 2019$985,000
+13.2%
11,737
+1.7%
0.01%
+8.3%
Q1 2019$870,000
+0.7%
11,537
+1.8%
0.01%
-14.3%
Q4 2018$864,00011,3290.01%
Other shareholders
INTEGER HLDGS CORP shareholders Q4 2020
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