MASON STREET ADVISORS, LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 219 filers reported holding INTEGER HLDGS CORP in Q2 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q4 2020$995,000
+36.9%
12,259
-0.5%
0.02%
+21.4%
Q3 2020$727,000
-19.2%
12,324
-0.0%
0.01%
-22.2%
Q2 2020$900,000
+25.9%
12,327
+8.3%
0.02%
+5.9%
Q1 2020$715,000
-21.9%
11,3820.0%0.02%
-5.6%
Q4 2019$915,000
+9.2%
11,382
+2.7%
0.02%0.0%
Q3 2019$838,000
-0.4%
11,085
+10.7%
0.02%0.0%
Q2 2019$841,000
+16.0%
10,018
+4.3%
0.02%
+20.0%
Q1 2019$725,000
+2.7%
9,608
+3.8%
0.02%
-16.7%
Q4 2018$706,000
-2.9%
9,252
+5.5%
0.02%
+20.0%
Q3 2018$727,000
+36.7%
8,768
+6.6%
0.02%
+25.0%
Q2 2018$532,000
+19.6%
8,228
+4.5%
0.01%
+20.0%
Q1 2018$445,000
+34.0%
7,876
+7.4%
0.01%
+25.0%
Q4 2017$332,000
-8.8%
7,331
+2.9%
0.01%
-11.1%
Q3 2017$364,000
+22.6%
7,121
+3.7%
0.01%
+28.6%
Q2 2017$297,000
+14.7%
6,869
+6.5%
0.01%0.0%
Q1 2017$259,000
+46.3%
6,451
+7.5%
0.01%
+40.0%
Q4 2016$177,000
+45.1%
6,001
+6.3%
0.01%
+66.7%
Q3 2016$122,0005,6430.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q2 2019
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