RK Capital - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 235 filers reported holding INTEGER HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
RK Capital ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q2 2022$7,017,000
-7.5%
99,300
+5.5%
1.65%
+10.9%
Q1 2022$7,582,000
-43.1%
94,100
-39.6%
1.49%
-38.5%
Q4 2021$13,326,000
+78.8%
155,700
+86.7%
2.42%
+71.7%
Q3 2021$7,451,000
-14.9%
83,400
-10.2%
1.41%
-14.2%
Q2 2021$8,751,000
-41.8%
92,900
-43.1%
1.64%
-45.1%
Q1 2021$15,031,000
-3.3%
163,200
-14.7%
3.00%
-12.8%
Q4 2020$15,540,000
+5.9%
191,400
-23.0%
3.44%
-17.4%
Q3 2020$14,676,000
-2.0%
248,700
+21.4%
4.16%
-4.9%
Q2 2020$14,968,000
+55.5%
204,900
+33.8%
4.37%
+1.0%
Q1 2020$9,624,000153,1004.33%
Other shareholders
INTEGER HLDGS CORP shareholders Q3 2020
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