Assenagon Asset Management S.A. - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 218 filers reported holding INTEGER HLDGS CORP in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q2 2022$2,318,000
-76.6%
32,805
-73.3%
0.01%
-66.7%
Q1 2022$9,894,000
+0.7%
122,794
+7.0%
0.03%
-3.6%
Q4 2021$9,826,000
+410.2%
114,800
+448.9%
0.03%
+250.0%
Q1 2021$1,926,000
-53.6%
20,914
-70.3%
0.01%
-65.2%
Q3 2020$4,150,000
+91.6%
70,322
+144.8%
0.02%
+15.0%
Q1 2019$2,166,000
-61.4%
28,722
-57.5%
0.02%
-63.6%
Q3 2018$5,612,000
+91.9%
67,654
+4.8%
0.06%
+83.3%
Q4 2017$2,924,00064,5470.03%
Other shareholders
INTEGER HLDGS CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 609,099$57,377,0004.12%
Tamarack Advisers, LP 135,000$12,717,0003.60%
BEACONLIGHT CAPITAL, LLC 104,324$9,827,0003.51%
Kent Lake Capital LLC 80,000$7,536,0002.88%
Hillcrest Asset Management LLC 134,057$12,628,0001.71%
RK Capital 92,900$8,751,0001.64%
Sio Capital Management, LLC 66,828$6,295,0001.56%
Aureus Asset Management, LLC 242,470$22,841,0001.47%
Channing Capital Management, LLC 461,087$43,434,0001.43%
Legal Advantage Investments, Inc. 16,597$1,563,0001.07%
View complete list of INTEGER HLDGS CORP shareholders