GEODE CAPITAL MANAGEMENT, LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 163 filers reported holding INTEGER HLDGS CORP in Q2 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$53,135,281
-8.0%
677,400
+3.9%
0.01%
-14.3%
Q2 2023$57,756,824
+17.9%
651,809
+3.1%
0.01%
+16.7%
Q1 2023$48,980,337
+118640.2%
632,004
+4.9%
0.01%0.0%
Q4 2022$41,250
-99.9%
602,544
+4.0%
0.01%
+20.0%
Q3 2022$36,064,000
-10.7%
579,537
+1.4%
0.01%
-16.7%
Q2 2022$40,368,000
-12.0%
571,302
+0.3%
0.01%0.0%
Q1 2022$45,875,000
-5.7%
569,384
+0.2%
0.01%0.0%
Q4 2021$48,626,000
-1.1%
568,137
+3.2%
0.01%
-14.3%
Q3 2021$49,169,000
-6.8%
550,362
-1.7%
0.01%0.0%
Q2 2021$52,748,000
+7.4%
559,962
+5.0%
0.01%
-12.5%
Q1 2021$49,097,000
+14.6%
533,092
+1.0%
0.01%
+14.3%
Q4 2020$42,836,000
+46.4%
527,605
+6.4%
0.01%
+16.7%
Q3 2020$29,258,000
-21.0%
495,823
-2.2%
0.01%
-25.0%
Q2 2020$37,049,000
+15.6%
507,190
-0.6%
0.01%0.0%
Q1 2020$32,062,000
-59.6%
510,076
-48.4%
0.01%0.0%
Q4 2019$79,436,000
+134.7%
987,660
+120.5%
0.01%0.0%
Q3 2019$33,846,000
-4.6%
447,941
+5.9%
0.01%
-11.1%
Q2 2019$35,483,000
+20.3%
422,822
+8.1%
0.01%
+12.5%
Q1 2019$29,502,000
-45.0%
391,188
-44.4%
0.01%0.0%
Q4 2018$53,628,000
+97.9%
703,272
+115.3%
0.01%0.0%
Q3 2018$27,094,000
+53.8%
326,634
+19.9%
0.01%
+60.0%
Q2 2018$17,612,000
+25.2%
272,436
+9.5%
0.01%0.0%
Q1 2018$14,070,000
+31.6%
248,811
+5.4%
0.01%
+25.0%
Q4 2017$10,693,000
-18.2%
236,056
-7.7%
0.00%
-20.0%
Q3 2017$13,076,000
+21.9%
255,653
+3.1%
0.01%
+25.0%
Q2 2017$10,726,000
+2.3%
248,010
-4.9%
0.00%0.0%
Q1 2017$10,484,000
+48.8%
260,800
+9.0%
0.00%
+33.3%
Q4 2016$7,045,000
+30.1%
239,242
-4.2%
0.00%0.0%
Q3 2016$5,415,000249,6810.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q2 2017
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 32,100$1,454,0001.40%
Kohlberg Kravis Roberts & Co. L.P. 2,882,405$130,573,0001.28%
Smith, Graham & Co., Investment Advisors, LP 262,009$11,869,0001.12%
HUSSMAN STRATEGIC ADVISORS, INC. 75,000$3,397,0000.97%
Matarin Capital Management, LLC 269,188$12,194,216,0000.95%
Sapience Investments, LLC 131,440$5,954,0000.81%
ALGERT GLOBAL LLC 54,533$2,470,0000.58%
LUCUS ADVISORS LLC 7,297$331,0000.48%
Investors Research Corp 16,400$743,0000.46%
HANCOCK WHITNEY CORP 227,030$10,284,0000.43%
View complete list of INTEGER HLDGS CORP shareholders