SHELL ASSET MANAGEMENT CO - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 2 filers reported holding INTEGER HLDGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$291
-12.6%
3,704
-1.5%
0.01%
-7.7%
Q2 2023$333
+13.7%
3,761
-0.6%
0.01%
+8.3%
Q1 2023$293
+12.7%
3,783
-0.3%
0.01%
+9.1%
Q4 2022$260
-99.9%
3,796
-16.0%
0.01%0.0%
Q3 2022$281,000
-8.5%
4,521
+4.0%
0.01%
+22.2%
Q2 2022$307,000
+0.7%
4,349
+14.7%
0.01%
+28.6%
Q1 2022$305,000
+30.9%
3,791
+39.2%
0.01%
+40.0%
Q4 2021$233,000
-4.1%
2,723
+0.2%
0.01%0.0%
Q3 2021$243,000
-9.0%
2,717
-4.2%
0.01%0.0%
Q2 2021$267,000
+8.1%
2,837
+5.6%
0.01%0.0%
Q1 2021$247,000
+13.3%
2,6870.0%0.01%0.0%
Q4 2020$218,000
+37.1%
2,6870.0%0.01%
+25.0%
Q3 2020$159,000
-18.9%
2,6870.0%0.00%
-20.0%
Q2 2020$196,000
+16.7%
2,687
+0.6%
0.01%0.0%
Q1 2020$168,000
-22.9%
2,672
-1.5%
0.01%0.0%
Q4 2019$218,000
+5.8%
2,712
-0.7%
0.01%0.0%
Q3 2019$206,000
-10.8%
2,731
-0.8%
0.01%0.0%
Q2 2019$231,000
+9.0%
2,754
-2.2%
0.01%0.0%
Q1 2019$212,0002,8170.01%
Other shareholders
INTEGER HLDGS CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 609,099$57,377,0004.12%
Tamarack Advisers, LP 135,000$12,717,0003.60%
BEACONLIGHT CAPITAL, LLC 104,324$9,827,0003.51%
Kent Lake Capital LLC 80,000$7,536,0002.88%
Hillcrest Asset Management LLC 134,057$12,628,0001.71%
RK Capital 92,900$8,751,0001.64%
Sio Capital Management, LLC 66,828$6,295,0001.56%
Aureus Asset Management, LLC 242,470$22,841,0001.47%
Channing Capital Management, LLC 461,087$43,434,0001.43%
Legal Advantage Investments, Inc. 16,597$1,563,0001.07%
View complete list of INTEGER HLDGS CORP shareholders