SILVERCREST ASSET MANAGEMENT GROUP LLC - 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
SILVERCREST ASSET MANAGEMENT GROUP LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$79,054,406
-12.9%
1,007,961
-1.6%
0.60%
-7.3%
Q2 2023$90,769,393
+17.4%
1,024,370
+2.7%
0.65%
+10.2%
Q1 2023$77,290,318
+12.4%
997,294
-0.7%
0.59%
+11.0%
Q4 2022$68,757,596
+55.0%
1,004,347
+40.9%
0.53%
+44.9%
Q3 2022$44,354,000
-20.1%
712,731
-9.3%
0.36%
-13.5%
Q2 2022$55,515,000
-7.2%
785,656
+5.8%
0.42%
+8.5%
Q1 2022$59,847,000
-16.0%
742,798
-11.4%
0.39%
-13.7%
Q4 2021$71,233,000
-8.3%
838,733
-3.6%
0.45%
-13.9%
Q3 2021$77,707,000
-5.0%
869,790
+0.1%
0.52%
-2.4%
Q2 2021$81,817,000
-0.5%
868,557
-2.7%
0.54%
-3.2%
Q1 2021$82,228,000
+1.7%
892,808
-10.4%
0.56%
-5.9%
Q4 2020$80,887,000
+44.2%
996,252
+4.8%
0.59%
+22.7%
Q3 2020$56,099,000
-20.7%
950,661
-1.8%
0.48%
-23.3%
Q2 2020$70,713,000
+19.3%
968,000
+2.6%
0.63%
-1.4%
Q1 2020$59,286,000
-19.7%
943,150
+2.7%
0.64%
+11.0%
Q4 2019$73,863,000
+5.5%
918,362
-0.9%
0.57%
-0.9%
Q3 2019$70,024,000
-11.6%
926,738
-1.8%
0.58%
-22.1%
Q2 2019$79,219,000
+36.2%
943,985
+22.4%
0.74%
+29.7%
Q1 2019$58,166,000
-4.9%
771,227
-3.8%
0.57%
-15.1%
Q4 2018$61,158,000
+4.3%
801,959
+13.4%
0.67%
+26.7%
Q3 2018$58,645,000706,9990.53%
Other shareholders
INTEGER HLDGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 37,200$1,609,0001.78%
Kohlberg Kravis Roberts & Co. L.P. 2,882,405$124,664,0001.41%
Smith, Graham & Co., Investment Advisors, LP 292,590$12,655,0001.37%
Sapience Investments, LLC 161,742$6,995,0001.10%
Matarin Capital Management, LLC 242,484$10,487,433,0000.97%
BAIN CAPITAL INVESTORS LLC 982,235$42,482,0000.82%
BUCKHEAD CAPITAL MANAGEMENT LLC 85,010$3,677,0000.67%
ALGERT GLOBAL LLC 41,437$1,792,0000.50%
EMERALD ADVISERS, LLC 273,230$11,817,0000.49%
Pacific Ridge Capital Partners, LLC 31,638$1,368,0000.40%
View complete list of INTEGER HLDGS CORP shareholders