DIAMOND HILL CAPITAL MANAGEMENT INC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 236 filers reported holding INTEGER HLDGS CORP in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q1 2023$881,175
-94.6%
11,370
-95.3%
0.00%
-94.7%
Q4 2022$16,399,319
+3.8%
239,546
-5.6%
0.08%
-1.3%
Q3 2022$15,798,000
-15.5%
253,857
-4.0%
0.08%
-7.3%
Q2 2022$18,689,000
-12.7%
264,499
-0.5%
0.08%
+2.5%
Q1 2022$21,416,000
-5.4%
265,803
+0.5%
0.08%
-1.2%
Q4 2021$22,633,000
-8.1%
264,435
-4.1%
0.08%
-12.9%
Q3 2021$24,627,000
-5.9%
275,651
-0.8%
0.09%
-6.1%
Q2 2021$26,169,000
-4.6%
277,803
-6.8%
0.10%
-10.8%
Q1 2021$27,442,000
+12.4%
297,962
-0.9%
0.11%
-3.5%
Q4 2020$24,408,000
+159.0%
300,631
+88.3%
0.12%
+121.2%
Q3 2020$9,424,000
+259.1%
159,697
+344.6%
0.05%
+246.7%
Q2 2020$2,624,000
-7.9%
35,919
-20.7%
0.02%
-21.1%
Q1 2020$2,848,000
-31.5%
45,307
-12.4%
0.02%
-9.5%
Q4 2019$4,158,000
+8.5%
51,698
+2.0%
0.02%
+5.0%
Q3 2019$3,831,000
-10.1%
50,705
-0.1%
0.02%
-13.0%
Q2 2019$4,261,000
+11.3%
50,7730.0%0.02%
+9.5%
Q1 2019$3,829,000
-19.6%
50,773
-18.7%
0.02%
-25.0%
Q4 2018$4,765,000
-27.5%
62,482
-21.2%
0.03%
-15.2%
Q3 2018$6,574,000
+9.4%
79,252
-14.8%
0.03%
+6.5%
Q2 2018$6,011,000
+13.7%
92,984
-0.5%
0.03%
+14.8%
Q1 2018$5,287,000
-11.4%
93,496
-29.0%
0.03%
-10.0%
Q4 2017$5,968,000
-35.5%
131,750
-27.2%
0.03%
-38.8%
Q3 2017$9,252,000
-29.2%
180,885
-40.1%
0.05%
-30.0%
Q2 2017$13,063,000
+0.5%
302,046
-6.6%
0.07%
-4.1%
Q1 2017$13,000,000
+20.1%
323,376
-12.0%
0.07%
+15.9%
Q4 2016$10,826,000
+36.8%
367,623
+0.7%
0.06%
+28.6%
Q3 2016$7,916,000364,9730.05%
Other shareholders
INTEGER HLDGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 930,288$75,530,0006.11%
BEACONLIGHT CAPITAL, LLC 168,620$13,690,0004.16%
Kent Lake Capital LLC 103,940$8,439,0003.99%
RK Capital 191,400$15,540,0003.44%
DALTON GREINER HARTMAN MAHER & CO 131,651$10,689,0002.25%
Hillcrest Asset Management LLC 159,867$12,980,0001.76%
Tamarack Advisers, LP 74,000$5,842,0001.22%
Smith, Graham & Co., Investment Advisors, LP 149,829$12,165,0001.12%
Legal Advantage Investments, Inc. 17,422$1,414,0001.10%
Lapides Asset Management, LLC 24,100$1,957,0000.84%
View complete list of INTEGER HLDGS CORP shareholders