RK Capital - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 259 filers reported holding INTEGER HLDGS CORP in Q4 2021. The put-call ratio across all filers is 1.38 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 Q4 2021
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