Hillcrest Asset Management LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 230 filers reported holding INTEGER HLDGS CORP in Q2 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hillcrest Asset Management LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q4 2021$9,617,000
-16.3%
112,357
-12.7%
1.46%
-10.9%
Q3 2021$11,495,000
-9.0%
128,667
-4.0%
1.64%
-3.7%
Q2 2021$12,628,000
-13.8%
134,057
-15.8%
1.71%
-0.1%
Q1 2021$14,657,000
+12.9%
159,137
-0.5%
1.71%
-3.1%
Q4 2020$12,980,000
+37.2%
159,867
-0.3%
1.76%
+5.6%
Q3 2020$9,458,000
+13.6%
160,277
+40.6%
1.67%
+9.9%
Q2 2020$8,329,000114,0141.52%
Other shareholders
INTEGER HLDGS CORP shareholders Q2 2020
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