O'SHAUGHNESSY 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2021$8,000
-97.9%
91
-97.8%
0.00%
-100.0%
Q2 2021$388,000
+2.1%
4,118
-0.2%
0.01%0.0%
Q1 2021$380,000
+12.1%
4,128
-1.1%
0.01%
-11.1%
Q4 2020$339,000
+91.5%
4,174
+39.2%
0.01%
+80.0%
Q3 2020$177,000
-23.0%
2,999
-4.5%
0.01%
-28.6%
Q2 2020$230,000
+25.7%
3,139
+8.2%
0.01%
+16.7%
Q1 2020$183,000
-62.7%
2,902
-52.4%
0.01%
-45.5%
Q4 2019$490,000
-46.3%
6,099
-49.5%
0.01%
-50.0%
Q3 2019$913,000
-15.4%
12,083
-6.4%
0.02%
-12.0%
Q2 2019$1,079,000
+5.4%
12,906
-5.5%
0.02%
+4.2%
Q1 2019$1,024,000
+65.7%
13,650
+68.8%
0.02%
+50.0%
Q4 2018$618,000
-3.0%
8,088
+4.4%
0.02%
+23.1%
Q3 2018$637,000
+49.2%
7,744
+16.5%
0.01%
+44.4%
Q2 2018$427,000
+18.3%
6,650
+4.2%
0.01%
+12.5%
Q1 2018$361,000
+24.9%
6,3850.0%0.01%
+14.3%
Q4 2017$289,0006,3850.01%
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