GUGGENHEIM CAPITAL LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 235 filers reported holding INTEGER HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$6,676,511
-11.6%
85,127
-0.1%
0.06%
-3.4%
Q2 2023$7,548,420
+14.3%
85,187
-0.0%
0.06%
+5.4%
Q1 2023$6,603,310
+13.2%
85,204
+0.0%
0.06%
+9.8%
Q4 2022$5,831,423
+102.4%
85,180
+84.0%
0.05%
+96.2%
Q3 2022$2,881,000
-41.3%
46,292
-33.3%
0.03%
-33.3%
Q2 2022$4,907,000
-12.8%
69,450
-0.6%
0.04%
+14.7%
Q1 2022$5,629,000
-5.3%
69,870
+0.6%
0.03%
+9.7%
Q4 2021$5,943,000
-3.2%
69,440
+1.0%
0.03%
-16.2%
Q3 2021$6,142,000
-5.2%
68,7460.0%0.04%
-2.6%
Q2 2021$6,476,000
+0.4%
68,746
-1.8%
0.04%
-9.5%
Q1 2021$6,450,000
+14.2%
70,028
+0.7%
0.04%
+20.0%
Q4 2020$5,646,000
+115.2%
69,544
+56.4%
0.04%
+84.2%
Q3 2020$2,623,000
+477.8%
44,453
+515.9%
0.02%
+280.0%
Q1 2020$454,000
-53.8%
7,217
-40.9%
0.01%
-28.6%
Q4 2019$982,000
-1.4%
12,206
-7.4%
0.01%
-12.5%
Q3 2019$996,000
-16.5%
13,183
-7.2%
0.01%
-20.0%
Q2 2019$1,193,000
+20.4%
14,213
+8.1%
0.01%
+25.0%
Q1 2019$991,000
+259.1%
13,146
+263.2%
0.01%
+300.0%
Q4 2018$276,000
-78.4%
3,619
-76.5%
0.00%
-75.0%
Q3 2018$1,275,000
+53.4%
15,376
+19.6%
0.01%
+33.3%
Q2 2018$831,000
-73.9%
12,861
-77.2%
0.01%
-25.0%
Q1 2018$3,189,000
+25.6%
56,375
+0.5%
0.01%
+33.3%
Q4 2017$2,540,000
-5.1%
56,085
+7.2%
0.01%0.0%
Q3 2017$2,677,000
+42.8%
52,334
+20.7%
0.01%
+20.0%
Q2 2017$1,874,000
-20.2%
43,347
-25.8%
0.01%
-16.7%
Q1 2017$2,347,000
+13.5%
58,398
-16.8%
0.01%0.0%
Q4 2016$2,068,00070,2100.01%
Other shareholders
INTEGER HLDGS CORP shareholders Q3 2020
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