Tarbox Family Office, Inc. - 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 Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tarbox Family Office, Inc. ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q1 2022$1,0000.0%130.0%0.00%
Q4 2021$1,0000.0%130.0%0.00%
Q3 2021$1,0000.0%130.0%0.00%
Q2 2021$1,0000.0%130.0%0.00%
Q1 2021$1,0000.0%130.0%0.00%
Q4 2020$1,000
-50.0%
13
-61.8%
0.00%
Q3 2020$2,0000.0%34
+54.5%
0.00%
-100.0%
Q2 2020$2,000
-33.3%
22
-55.1%
0.00%0.0%
Q1 2020$3,000
+50.0%
49
+104.2%
0.00%0.0%
Q4 2019$2,000
+100.0%
24
+84.6%
0.00%
Q3 2019$1,000
-50.0%
13
-31.6%
0.00%
-100.0%
Q2 2019$2,000190.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q2 2021
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