Citadel Advisors - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 266 filers reported holding INTEGER HLDGS CORP in Q1 2019. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$2,224,981
+38.5%
28,369
+56.5%
0.00%
Q2 2023$1,606,145
-66.5%
18,126
-70.7%
0.00%
-100.0%
Q1 2023$4,798,568
-13.4%
61,917
-23.5%
0.00%
-50.0%
Q4 2022$5,538,619
+38.4%
80,903
+25.8%
0.00%
Q3 2022$4,002,000
+125.1%
64,325
+155.5%
0.00%
Q2 2022$1,778,000
-62.5%
25,172
-57.3%
0.00%
-100.0%
Q1 2022$4,747,000
-19.0%
58,925
-13.9%
0.00%0.0%
Q4 2021$5,857,000
+23.2%
68,432
+28.6%
0.00%0.0%
Q3 2021$4,755,000
+58.2%
53,224
+66.8%
0.00%0.0%
Q2 2021$3,005,000
-45.3%
31,900
-46.6%
0.00%0.0%
Q1 2021$5,498,000
+34.2%
59,700
+18.3%
0.00%
Q4 2020$4,097,000
+11.6%
50,474
-18.9%
0.00%
-100.0%
Q3 2020$3,672,000
+170.0%
62,217
+234.1%
0.00%
Q2 2020$1,360,000
-71.7%
18,621
-75.7%
0.00%
-100.0%
Q1 2020$4,812,000
+428.8%
76,561
+576.4%
0.00%
Q4 2019$910,000
-71.8%
11,319
-73.5%
0.00%
-100.0%
Q3 2019$3,224,000
+5.0%
42,664
+16.6%
0.00%
-50.0%
Q2 2019$3,070,000
-77.4%
36,591
-79.7%
0.00%
-71.4%
Q1 2019$13,584,000
+430.2%
180,109
+436.1%
0.01%
Q4 2018$2,562,000
-28.8%
33,597
-22.5%
0.00%
-100.0%
Q3 2018$3,597,000
+10.7%
43,365
-13.7%
0.00%0.0%
Q2 2018$3,249,000
+0.8%
50,249
-11.9%
0.00%
-50.0%
Q1 2018$3,223,000
+233.6%
57,006
+167.5%
0.00%
+100.0%
Q4 2017$966,000
+7.9%
21,314
+21.8%
0.00%
Q3 2017$895,000
+176.2%
17,498
+133.3%
0.00%
Q2 2017$324,000
-93.8%
7,500
-94.3%
0.00%
-100.0%
Q1 2017$5,247,000
-8.7%
130,535
-33.1%
0.00%
-33.3%
Q4 2016$5,748,000
+3.1%
195,175
-24.0%
0.01%0.0%
Q3 2016$5,573,000256,9260.01%
Other shareholders
INTEGER HLDGS CORP shareholders Q1 2019
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