Gotham 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
Gotham Asset Management, LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q4 2020$394,000
-69.2%
4,853
-77.6%
0.01%
-68.3%
Q3 2020$1,278,000
-56.1%
21,656
-45.7%
0.04%
-52.9%
Q2 2020$2,911,000
+27.3%
39,853
+9.6%
0.09%
+38.1%
Q1 2020$2,286,000
-36.4%
36,365
-18.6%
0.06%
-4.5%
Q4 2019$3,594,000
-42.4%
44,685
-45.9%
0.07%
-40.0%
Q3 2019$6,240,000
-23.5%
82,585
-15.0%
0.11%
-15.4%
Q2 2019$8,152,000
-41.1%
97,135
-47.1%
0.13%
-36.0%
Q1 2019$13,847,000
-1.7%
183,592
-0.6%
0.20%
-7.3%
Q4 2018$14,091,000
+57.1%
184,775
+70.9%
0.22%
+76.6%
Q3 2018$8,967,000
+2.1%
108,096
-20.4%
0.12%
-2.4%
Q2 2018$8,779,000
+4.5%
135,785
-8.6%
0.13%
+8.5%
Q1 2018$8,400,000
-0.2%
148,539
-20.0%
0.12%
-4.1%
Q4 2017$8,413,000
-6.4%
185,723
+5.7%
0.12%
-7.6%
Q3 2017$8,991,000
+20.3%
175,772
+1.7%
0.13%
+25.7%
Q2 2017$7,476,000
+15.9%
172,862
+7.7%
0.10%
+28.0%
Q1 2017$6,453,000
+46.0%
160,528
+7.0%
0.08%
+43.9%
Q4 2016$4,419,000
+228.1%
150,062
+141.7%
0.06%
+216.7%
Q3 2016$1,347,00062,0850.02%
Other shareholders
INTEGER HLDGS CORP shareholders Q1 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