AQR Capital Management - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 244 filers reported holding INTEGER HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 69,000$4,7242.52%
Channing Capital Management, LLC 903,581$61,859,1551.97%
Tributary Capital Management, LLC 274,132$18,7671.87%
Smith, Graham & Co., Investment Advisors, LP 105,965$7,254,3640.89%
CHARTWELL INVESTMENT PARTNERS, LLC 243,852$16,6940.66%
Phocas Financial Corp. 65,655$4,495,0000.65%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,004,347$68,757,5960.53%
EARNEST PARTNERS LLC 1,200,902$82,213,7510.50%
GW&K Investment Management, LLC 575,078$39,3700.40%
Teton Advisors, Inc. 21,730$1,487,6360.38%
View complete list of INTEGER HLDGS CORP shareholders