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

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 236 filers reported holding INTEGER HLDGS CORP in Q2 2022. The put-call ratio across all filers is 1.44 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 Q2 2022
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