ClariVest Asset Management LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 249 filers reported holding INTEGER HLDGS CORP in Q1 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$2
-33.3%
18
-43.8%
0.00%
Q2 2023$30.0%32
-5.9%
0.00%
Q1 2023$3
-99.7%
34
+161.5%
0.00%
Q4 2020$1,000
-99.9%
13
-100.0%
0.00%
-100.0%
Q3 2020$1,862,000
-68.6%
31,547
-61.1%
0.06%
-62.3%
Q2 2020$5,929,000
+18.0%
81,151
+1.6%
0.16%
+8.0%
Q1 2020$5,023,000
-20.2%
79,901
+2.2%
0.15%
+4.2%
Q4 2019$6,291,000
-33.5%
78,213
-37.6%
0.14%
-32.4%
Q3 2019$9,467,000
-10.9%
125,277
-1.0%
0.21%
-11.2%
Q2 2019$10,623,000
+10.6%
126,577
-0.6%
0.24%
+23.7%
Q1 2019$9,608,000
-21.6%
127,377
-20.7%
0.19%
-26.5%
Q4 2018$12,253,000
+27.7%
160,685
+38.9%
0.26%
+55.3%
Q3 2018$9,598,000
+98.1%
115,711
+54.4%
0.17%
+102.4%
Q2 2018$4,846,000
+86.0%
74,950
+62.6%
0.08%
+86.7%
Q1 2018$2,606,000
+47.2%
46,095
+18.0%
0.04%
+50.0%
Q4 2017$1,770,000
-16.7%
39,055
-6.0%
0.03%
-38.8%
Q3 2017$2,124,000
+18.3%
41,5410.0%0.05%
+11.4%
Q2 2017$1,796,000
+7.4%
41,541
-0.1%
0.04%
+4.8%
Q1 2017$1,672,000
+36.6%
41,5690.0%0.04%
+27.3%
Q4 2016$1,224,000
+35.7%
41,569
-0.1%
0.03%
+26.9%
Q3 2016$902,00041,6100.03%
Other shareholders
INTEGER HLDGS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
RK Capital 153,100$9,624,0004.33%
Channing Capital Management, LLC 401,089$25,212,0001.78%
Ranger Investment Management 281,300$17,683,0001.56%
Smith, Graham & Co., Investment Advisors, LP 147,571$9,276,0001.45%
EMERALD ADVISERS, LLC 371,807$23,372,0001.35%
EMERALD MUTUAL FUND ADVISERS TRUST 339,393$21,334,0001.34%
Hood River Capital Management LLC 337,915$21,241,0001.21%
DALTON GREINER HARTMAN MAHER & CO 143,295$9,008,0000.94%
SILVERCREST ASSET MANAGEMENT GROUP LLC 943,150$59,286,0000.64%
JAMES INVESTMENT RESEARCH INC 90,560$5,692,0000.59%
View complete list of INTEGER HLDGS CORP shareholders