Cubist Systematic Strategies, LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 244 filers reported holding INTEGER HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$243,760
-88.9%
3,108
-89.0%
0.00%
-84.6%
Q1 2023$2,187,205
+657.8%
28,222
+569.4%
0.01%
+550.0%
Q4 2022$288,627
-48.4%
4,216
-53.0%
0.00%
-33.3%
Q3 2022$559,000
+3892.9%
8,978
+5119.8%
0.00%
Q1 2022$14,000
-98.9%
172
-98.9%
0.00%
-100.0%
Q4 2021$1,319,000
+14.6%
15,412
+19.6%
0.01%
-13.3%
Q3 2021$1,151,000
-54.8%
12,884
-70.1%
0.02%
-60.5%
Q3 2020$2,545,000
+166.8%
43,124
+230.1%
0.04%
+137.5%
Q2 2020$954,000
-16.4%
13,064
-28.0%
0.02%
-48.4%
Q1 2020$1,141,000
-28.7%
18,147
-8.8%
0.03%
+6.9%
Q4 2019$1,601,000
+23.2%
19,900
+15.7%
0.03%
+11.5%
Q3 2019$1,299,000
+70.2%
17,198
+89.1%
0.03%
+85.7%
Q2 2019$763,000
-68.6%
9,095
-71.8%
0.01%
-82.3%
Q1 2019$2,431,000
+28.6%
32,232
+30.1%
0.08%
-11.2%
Q4 2018$1,890,000
+808.7%
24,783
+886.2%
0.09%
+709.1%
Q3 2018$208,000
-3.3%
2,513
-24.4%
0.01%0.0%
Q2 2018$215,000
-21.2%
3,325
-31.0%
0.01%
-31.2%
Q1 2018$273,000
-68.7%
4,820
-75.0%
0.02%
-65.2%
Q4 2017$872,000
+294.6%
19,252
+345.6%
0.05%
+283.3%
Q3 2017$221,000
-22.2%
4,320
-34.2%
0.01%
-33.3%
Q2 2017$284,0006,5640.02%
Other shareholders
INTEGER HLDGS CORP shareholders Q3 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