Louisiana State Employees Retirement System - 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 Q3 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$1,333,310
-14.0%
17,000
-2.9%
0.03%
-8.8%
Q2 2023$1,550,675
+29.9%
17,500
+13.6%
0.03%
+13.3%
Q1 2023$1,193,500
+110923.3%
15,400
-1.9%
0.03%
+3.4%
Q4 2022$1,075
-99.9%
15,700
-0.6%
0.03%0.0%
Q3 2022$983,000
-8.8%
15,800
-1.2%
0.03%0.0%
Q2 2022$1,078,000
-23.4%
16,000
-0.6%
0.03%
-12.1%
Q1 2022$1,407,000
+2.8%
16,100
+0.6%
0.03%
+10.0%
Q4 2021$1,369,000
-3.7%
16,000
+0.6%
0.03%
-11.8%
Q3 2021$1,421,000
+1.2%
15,900
+6.7%
0.03%0.0%
Q2 2021$1,404,000
+1.6%
14,900
-0.7%
0.03%
-5.6%
Q1 2021$1,382,000
+12.7%
15,000
-0.7%
0.04%0.0%
Q4 2020$1,226,000
+36.7%
15,100
-0.7%
0.04%
-12.2%
Q3 2020$897,000
+37.2%
15,200
+69.8%
0.04%
+5.1%
Q2 2020$654,000
+14.9%
8,950
-1.1%
0.04%
-4.9%
Q1 2020$569,000
-36.9%
9,050
-19.3%
0.04%
-8.9%
Q4 2019$902,000
-1.3%
11,220
-7.3%
0.04%
-6.2%
Q3 2019$914,000
-0.9%
12,100
+8.0%
0.05%
+4.3%
Q2 2019$922,000
+9.1%
11,2000.0%0.05%
+9.5%
Q1 2019$845,000
-0.9%
11,200
+0.2%
0.04%
-12.5%
Q4 2018$853,000
-20.9%
11,180
-14.0%
0.05%
+4.3%
Q3 2018$1,078,000
+30.2%
13,000
+1.6%
0.05%
+24.3%
Q2 2018$828,000
+16.1%
12,800
+1.6%
0.04%
+12.1%
Q1 2018$713,000
+30.1%
12,600
+4.1%
0.03%
+32.0%
Q4 2017$548,000
-6.0%
12,100
+6.1%
0.02%
-7.4%
Q3 2017$583,000
+19.2%
11,400
+0.9%
0.03%
+12.5%
Q2 2017$489,000
+8.7%
11,300
+0.9%
0.02%
+4.3%
Q1 2017$450,000
+38.9%
11,200
+1.8%
0.02%
+35.3%
Q4 2016$324,000
+23.7%
11,000
-9.1%
0.02%
+21.4%
Q3 2016$262,00012,1000.01%
Other shareholders
INTEGER HLDGS CORP shareholders Q3 2019
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