State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$1,519,033
-11.5%
19,3680.0%0.01%
-14.3%
Q2 2023$1,716,199
+7.3%
19,368
-6.2%
0.01%0.0%
Q1 2023$1,600,143
+98188.9%
20,647
-13.1%
0.01%
-12.5%
Q4 2022$1,628
+19.1%
23,769
+8.2%
0.01%
+14.3%
Q3 2022$1,367
-99.9%
21,959
-3.0%
0.01%0.0%
Q2 2022$1,600,000
-12.3%
22,6400.0%0.01%0.0%
Q1 2022$1,824,000
+1.1%
22,640
+7.4%
0.01%0.0%
Q4 2021$1,804,000
-4.2%
21,0760.0%0.01%0.0%
Q3 2021$1,884,000
-1.5%
21,076
+3.8%
0.01%0.0%
Q2 2021$1,912,000
+8.5%
20,296
+6.0%
0.01%0.0%
Q1 2021$1,763,000
+6.9%
19,146
-5.7%
0.01%0.0%
Q4 2020$1,649,000
+19.1%
20,311
-13.4%
0.01%
+16.7%
Q3 2020$1,384,000
-7.4%
23,457
+14.7%
0.01%
-14.3%
Q2 2020$1,494,000
+2.5%
20,446
-11.8%
0.01%
-12.5%
Q1 2020$1,458,000
-35.5%
23,193
-17.5%
0.01%
-20.0%
Q4 2019$2,261,000
+20.1%
28,105
+12.8%
0.01%
+11.1%
Q3 2019$1,882,000
+17.6%
24,907
+30.6%
0.01%
+12.5%
Q2 2019$1,601,000
+4.5%
19,073
-6.1%
0.01%0.0%
Q1 2019$1,532,000
-5.1%
20,313
-4.1%
0.01%
-11.1%
Q4 2018$1,615,000
-6.0%
21,183
+2.2%
0.01%
+12.5%
Q3 2018$1,718,000
+39.3%
20,719
+8.6%
0.01%
+33.3%
Q2 2018$1,233,000
+10.4%
19,077
-3.4%
0.01%0.0%
Q1 2018$1,117,000
+13.1%
19,744
-9.5%
0.01%
+50.0%
Q4 2017$988,000
-20.2%
21,818
-9.8%
0.00%
-33.3%
Q3 2017$1,238,000
+11.2%
24,194
-5.9%
0.01%
+20.0%
Q2 2017$1,113,000
+7.6%
25,7230.0%0.01%0.0%
Q1 2017$1,034,000
+60.8%
25,723
+17.8%
0.01%
+66.7%
Q4 2016$643,000
+35.7%
21,8410.0%0.00%
+50.0%
Q3 2016$474,00021,8410.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
RK Capital 153,100$9,624,0004.33%
Channing Capital Management, LLC 401,089$25,212,0001.78%
Ranger Investment Management 281,300$17,683,0001.56%
Smith, Graham & Co., Investment Advisors, LP 147,571$9,276,0001.45%
EMERALD ADVISERS, LLC 371,807$23,372,0001.35%
EMERALD MUTUAL FUND ADVISERS TRUST 339,393$21,334,0001.34%
Hood River Capital Management LLC 337,915$21,241,0001.21%
DALTON GREINER HARTMAN MAHER & CO 143,295$9,008,0000.94%
SILVERCREST ASSET MANAGEMENT GROUP LLC 943,150$59,286,0000.64%
JAMES INVESTMENT RESEARCH INC 90,560$5,692,0000.59%
View complete list of INTEGER HLDGS CORP shareholders