Hillcrest Asset Management LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 250 filers reported holding INTEGER HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.19 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 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