OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
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 Q3 2023
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 930,288$75,530,0006.11%
BEACONLIGHT CAPITAL, LLC 168,620$13,690,0004.16%
Kent Lake Capital LLC 103,940$8,439,0003.99%
RK Capital 191,400$15,540,0003.44%
DALTON GREINER HARTMAN MAHER & CO 131,651$10,689,0002.25%
Hillcrest Asset Management LLC 159,867$12,980,0001.76%
Tamarack Advisers, LP 74,000$5,842,0001.22%
Smith, Graham & Co., Investment Advisors, LP 149,829$12,165,0001.12%
Legal Advantage Investments, Inc. 17,422$1,414,0001.10%
Lapides Asset Management, LLC 24,100$1,957,0000.84%
View complete list of INTEGER HLDGS CORP shareholders