State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$2,295,411
-11.5%
29,2670.0%0.01%
-11.1%
Q2 2023$2,593,349
+2.6%
29,267
-10.3%
0.01%0.0%
Q1 2023$2,527,275
+13.2%
32,6100.0%0.01%
+12.5%
Q4 2022$2,232,481
+2.1%
32,610
-7.2%
0.01%
-11.1%
Q3 2022$2,187,000
-1.1%
35,145
+12.3%
0.01%
+12.5%
Q2 2022$2,212,000
-12.3%
31,3010.0%0.01%0.0%
Q1 2022$2,522,000
-5.9%
31,3010.0%0.01%0.0%
Q4 2021$2,679,000
+10.4%
31,301
+15.3%
0.01%0.0%
Q3 2021$2,426,000
-3.4%
27,157
+1.9%
0.01%0.0%
Q2 2021$2,511,000
-7.4%
26,654
-9.5%
0.01%
-20.0%
Q1 2021$2,713,000
+2.5%
29,457
-9.6%
0.01%
+11.1%
Q4 2020$2,646,000
+38.4%
32,588
+0.6%
0.01%
+12.5%
Q3 2020$1,912,000
-3.0%
32,394
+20.1%
0.01%0.0%
Q2 2020$1,971,000
-10.2%
26,980
-22.8%
0.01%
-27.3%
Q1 2020$2,196,000
-21.9%
34,9390.0%0.01%0.0%
Q4 2019$2,810,000
+10.7%
34,939
+4.0%
0.01%
+10.0%
Q3 2019$2,539,000
-74.8%
33,600
-72.0%
0.01%
-73.0%
Q2 2019$10,070,000
+11.3%
120,0000.0%0.04%
+8.8%
Q1 2019$9,050,000
-1.1%
120,0000.0%0.03%
-12.8%
Q4 2018$9,151,000
-8.1%
120,0000.0%0.04%
+5.4%
Q3 2018$9,954,000
+28.3%
120,0000.0%0.04%
+27.6%
Q2 2018$7,758,000
+14.3%
120,0000.0%0.03%
+11.5%
Q1 2018$6,786,000
+24.8%
120,0000.0%0.03%
+23.8%
Q4 2017$5,436,000
-11.4%
120,0000.0%0.02%
-16.0%
Q3 2017$6,138,000
+18.3%
120,0000.0%0.02%
+19.0%
Q2 2017$5,190,000
+7.6%
120,0000.0%0.02%
+5.0%
Q1 2017$4,824,000
+36.5%
120,0000.0%0.02%
+33.3%
Q4 2016$3,534,000
+35.8%
120,0000.0%0.02%
+36.4%
Q3 2016$2,603,000120,0000.01%
Other shareholders
INTEGER HLDGS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Channing Capital Management, LLC 922,671$57,418,0001.98%
Tributary Capital Management, LLC 292,190$18,183,0001.91%
Lapides Asset Management, LLC 53,200$3,311,0001.89%
Kent Lake Capital LLC 44,064$2,742,0001.80%
Aureus Asset Management, LLC 285,497$17,766,0001.55%
EMERALD ADVISERS, LLC 298,641$18,584,0000.96%
Smith, Graham & Co., Investment Advisors, LP 106,330$6,617,0000.88%
EMERALD MUTUAL FUND ADVISERS TRUST 220,894$13,746,0000.87%
Phocas Financial Corp. 81,935$5,099,0000.79%
First National Advisers, LLC 6,580$409,0000.61%
View complete list of INTEGER HLDGS CORP shareholders