ProShare Advisors LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 242 filers reported holding INTEGER HLDGS CORP in Q4 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$396,542
-13.8%
5,056
-2.6%
0.00%0.0%
Q2 2023$459,886
+24.1%
5,190
+8.5%
0.00%0.0%
Q1 2023$370,605
+4.0%
4,782
-8.1%
0.00%0.0%
Q4 2022$356,403
+26.4%
5,206
+14.8%
0.00%0.0%
Q3 2022$282,000
-14.3%
4,534
-2.5%
0.00%0.0%
Q2 2022$329,000
-44.2%
4,651
-36.4%
0.00%0.0%
Q1 2022$590,000
-15.8%
7,310
-10.6%
0.00%0.0%
Q4 2021$701,000
+55.1%
8,177
+61.6%
0.00%0.0%
Q3 2021$452,000
-49.0%
5,059
-46.3%
0.00%
-66.7%
Q2 2021$887,000
-0.9%
9,419
-3.0%
0.00%0.0%
Q1 2021$895,000
+40.1%
9,713
+23.3%
0.00%
+50.0%
Q4 2020$639,000
+134.9%
7,876
+71.1%
0.00%
+100.0%
Q3 2020$272,000
-25.5%
4,603
-7.9%
0.00%
-50.0%
Q2 2020$365,000
-14.5%
4,996
-5.8%
0.00%0.0%
Q4 2019$427,000
+24.9%
5,304
+17.1%
0.00%0.0%
Q3 2019$342,000
-2.0%
4,528
+8.9%
0.00%0.0%
Q2 2019$349,000
+9.1%
4,159
-2.0%
0.00%0.0%
Q1 2019$320,000
+1.9%
4,245
+3.1%
0.00%0.0%
Q4 2018$314,000
-16.9%
4,116
-9.6%
0.00%
-33.3%
Q3 2018$378,000
+16.7%
4,554
-9.2%
0.00%
+50.0%
Q2 2018$324,000
+17.0%
5,018
+2.6%
0.00%0.0%
Q1 2018$277,000
+12.1%
4,892
-10.4%
0.00%0.0%
Q4 2017$247,0005,4620.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Tributary Capital Management, LLC 287,386$22,539,6842.14%
Channing Capital Management, LLC 767,481$60,193,5351.98%
Phocas Financial Corp. 88,312$6,926,0001.01%
Smith, Graham & Co., Investment Advisors, LP 100,172$7,856,4900.98%
CHARTWELL INVESTMENT PARTNERS, LLC 221,498$17,3720.67%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,007,961$79,054,4060.60%
EARNEST PARTNERS LLC 1,255,029$98,431,9240.57%
Teton Advisors, Inc. 21,730$1,704,2840.53%
GW&K Investment Management, LLC 647,453$50,7800.51%
COOKE & BIELER LP 554,493$43,488,8860.42%
View complete list of INTEGER HLDGS CORP shareholders