TEXAS PERMANENT SCHOOL FUND CORP - 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
TEXAS PERMANENT SCHOOL FUND CORP ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$2,218,628
-14.5%
28,288
-3.5%
0.02%
-8.3%
Q2 2023$2,596,184
+12.7%
29,299
-1.4%
0.02%
+4.3%
Q1 2023$2,302,680
+150895.4%
29,712
+33.4%
0.02%0.0%
Q4 2022$1,525
-99.9%
22,274
-6.5%
0.02%
-4.2%
Q3 2022$1,483,000
-12.3%
23,826
-0.4%
0.02%
-11.1%
Q2 2022$1,691,000
-10.3%
23,926
+2.2%
0.03%
+3.8%
Q1 2022$1,886,000
-7.4%
23,409
-1.7%
0.03%
+4.0%
Q4 2021$2,037,000
-6.6%
23,805
-2.5%
0.02%
-7.4%
Q3 2021$2,181,000
-5.8%
24,411
-0.7%
0.03%0.0%
Q2 2021$2,315,000
+2.1%
24,574
-0.2%
0.03%
-3.6%
Q1 2021$2,268,000
+5.8%
24,622
-6.7%
0.03%
+3.7%
Q4 2020$2,143,000
+18.3%
26,397
-14.0%
0.03%
+12.5%
Q3 2020$1,811,000
-4.4%
30,688
+18.3%
0.02%
-20.0%
Q2 2020$1,895,000
+8.5%
25,942
-6.6%
0.03%
-6.2%
Q1 2020$1,746,000
-2.9%
27,771
+24.2%
0.03%
+18.5%
Q4 2019$1,798,000
+7.1%
22,353
+0.6%
0.03%0.0%
Q3 2019$1,679,000
-1.8%
22,220
+9.1%
0.03%0.0%
Q2 2019$1,709,000
+11.6%
20,368
+0.3%
0.03%
+12.5%
Q1 2019$1,532,000
+3.0%
20,312
+4.2%
0.02%
-7.7%
Q4 2018$1,487,000
-3.8%
19,496
+4.7%
0.03%
+23.8%
Q3 2018$1,545,000
+29.9%
18,620
+1.3%
0.02%
+31.2%
Q2 2018$1,189,000
+11.9%
18,388
-2.2%
0.02%
+14.3%
Q1 2018$1,063,000
+23.2%
18,796
-1.3%
0.01%
+27.3%
Q4 2017$863,000
-17.8%
19,053
-7.2%
0.01%
-15.4%
Q3 2017$1,050,000
+19.3%
20,526
+0.9%
0.01%
+8.3%
Q2 2017$880,000
+9.6%
20,338
+1.8%
0.01%
+20.0%
Q1 2017$803,000
+36.1%
19,975
-0.3%
0.01%
+25.0%
Q4 2016$590,000
+30.2%
20,029
-4.1%
0.01%
+33.3%
Q3 2016$453,00020,8830.01%
Other shareholders
INTEGER HLDGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Channing Capital Management, LLC 894,760$63,224,0002.06%
Tributary Capital Management, LLC 268,613$18,980,0001.88%
Aureus Asset Management, LLC 328,328$23,200,0001.87%
Kent Lake Capital LLC 44,064$3,114,0001.71%
RK Capital 99,300$7,017,0001.65%
EMERALD ADVISERS, LLC 298,680$21,105,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 244,492$17,276,0001.00%
Smith, Graham & Co., Investment Advisors, LP 106,479$7,524,0000.93%
Lapides Asset Management, LLC 25,100$1,774,0000.88%
Phocas Financial Corp. 79,182$5,595,0000.84%
View complete list of INTEGER HLDGS CORP shareholders