Hillcrest Asset Management LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 225 filers reported holding INTEGER HLDGS CORP in Q1 2021. 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 Q1 2021
NameSharesValueWeighting ↓
Channing Capital Management, LLC 894,760$63,224,0002.06%
Tributary Capital Management, LLC 268,613$18,980,0001.88%
Aureus Asset Management, LLC 328,328$23,200,0001.87%
Kent Lake Capital LLC 44,064$3,114,0001.71%
RK Capital 99,300$7,017,0001.65%
EMERALD ADVISERS, LLC 298,680$21,105,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 244,492$17,276,0001.00%
Smith, Graham & Co., Investment Advisors, LP 106,479$7,524,0000.93%
Lapides Asset Management, LLC 25,100$1,774,0000.88%
Phocas Financial Corp. 79,182$5,595,0000.84%
View complete list of INTEGER HLDGS CORP shareholders