RIVERHEAD CAPITAL MANAGEMENT LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 233 filers reported holding INTEGER HLDGS CORP in Q4 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2019$184,000
-9.8%
2,4360.0%0.01%
-12.5%
Q2 2019$204,000
+10.9%
2,4360.0%0.01%
+14.3%
Q1 2019$184,000
-1.1%
2,4360.0%0.01%
-12.5%
Q4 2018$186,000
+0.5%
2,436
+8.9%
0.01%
+14.3%
Q3 2018$185,000
+55.5%
2,236
+21.8%
0.01%
+40.0%
Q2 2018$119,000
+14.4%
1,8360.0%0.01%
+25.0%
Q1 2018$104,000
+25.3%
1,8360.0%0.00%0.0%
Q4 2017$83,000
+13.7%
1,836
+27.9%
0.00%
+33.3%
Q3 2017$73,000
+30.4%
1,436
+10.7%
0.00%0.0%
Q2 2017$56,000
+133.3%
1,297
+116.2%
0.00%
+200.0%
Q1 2017$24,000
+33.3%
6000.0%0.00%0.0%
Q4 2016$18,000
+38.5%
6000.0%0.00%0.0%
Q3 2016$13,0006000.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q4 2019
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 32,100$1,454,0001.40%
Kohlberg Kravis Roberts & Co. L.P. 2,882,405$130,573,0001.28%
Smith, Graham & Co., Investment Advisors, LP 262,009$11,869,0001.12%
HUSSMAN STRATEGIC ADVISORS, INC. 75,000$3,397,0000.97%
Matarin Capital Management, LLC 269,188$12,194,216,0000.95%
Sapience Investments, LLC 131,440$5,954,0000.81%
ALGERT GLOBAL LLC 54,533$2,470,0000.58%
LUCUS ADVISORS LLC 7,297$331,0000.48%
Investors Research Corp 16,400$743,0000.46%
HANCOCK WHITNEY CORP 227,030$10,284,0000.43%
View complete list of INTEGER HLDGS CORP shareholders