AQR Capital Management - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 233 filers reported holding INTEGER HLDGS CORP in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$967,591
-23.7%
12,337
-13.8%
0.00%
-33.3%
Q2 2023$1,267,655
-30.0%
14,306
-38.8%
0.00%
-25.0%
Q1 2023$1,812,028
+7.9%
23,381
-4.7%
0.00%0.0%
Q4 2022$1,679,392
+40.5%
24,531
+27.8%
0.00%
+33.3%
Q3 2022$1,195,000
+185.9%
19,195
+224.2%
0.00%
+200.0%
Q2 2022$418,000
-79.1%
5,920
-76.2%
0.00%
-75.0%
Q1 2022$2,001,000
-10.2%
24,840
-4.6%
0.00%0.0%
Q4 2021$2,229,000
-7.0%
26,037
-3.0%
0.00%0.0%
Q3 2021$2,398,000
-5.0%
26,836
+0.2%
0.00%0.0%
Q2 2021$2,523,000
+2.4%
26,781
+0.1%
0.00%0.0%
Q1 2021$2,465,000
+0.9%
26,760
-11.1%
0.00%0.0%
Q4 2020$2,443,000
-0.5%
30,089
-27.7%
0.00%0.0%
Q3 2020$2,455,000
-46.4%
41,600
-33.6%
0.00%
-42.9%
Q2 2020$4,580,000
+5.8%
62,690
-9.0%
0.01%0.0%
Q1 2020$4,330,000
-53.9%
68,886
-41.0%
0.01%
-36.4%
Q4 2019$9,396,000
-9.0%
116,824
-14.5%
0.01%
-8.3%
Q3 2019$10,322,000
-10.8%
136,601
-0.9%
0.01%
-7.7%
Q2 2019$11,572,000
+15.3%
137,894
+3.7%
0.01%
+18.2%
Q1 2019$10,033,000
+88.5%
133,030
+90.6%
0.01%
+83.3%
Q4 2018$5,323,000
+13.3%
69,806
+23.2%
0.01%
+50.0%
Q3 2018$4,700,000
+34.5%
56,667
+4.8%
0.00%0.0%
Q2 2018$3,495,000
+141.0%
54,062
+110.9%
0.00%
+100.0%
Q1 2018$1,450,000
-1.7%
25,640
-21.3%
0.00%0.0%
Q4 2017$1,475,000
+23.9%
32,570
+40.0%
0.00%
+100.0%
Q3 2017$1,190,000
+209.1%
23,257
+161.5%
0.00%0.0%
Q2 2017$385,000
+2.4%
8,895
-4.9%
0.00%
Q1 2017$376,000
-70.9%
9,357
-78.7%
0.00%
-100.0%
Q4 2016$1,294,000
+122.0%
43,926
+63.5%
0.00%
+100.0%
Q3 2016$583,00026,8660.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Tributary Capital Management, LLC 287,386$22,539,6842.14%
Channing Capital Management, LLC 767,481$60,193,5351.98%
Phocas Financial Corp. 88,312$6,926,0001.01%
Smith, Graham & Co., Investment Advisors, LP 100,172$7,856,4900.98%
CHARTWELL INVESTMENT PARTNERS, LLC 221,498$17,3720.67%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,007,961$79,054,4060.60%
EARNEST PARTNERS LLC 1,255,029$98,431,9240.57%
Teton Advisors, Inc. 21,730$1,704,2840.53%
GW&K Investment Management, LLC 647,453$50,7800.51%
COOKE & BIELER LP 554,493$43,488,8860.42%
View complete list of INTEGER HLDGS CORP shareholders