Trexquant Investment LP - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 220 filers reported holding INTEGER HLDGS CORP in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$875,749
+17.4%
11,166
+32.7%
0.02%
+10.0%
Q2 2023$745,653
-42.4%
8,415
-49.6%
0.02%
-44.4%
Q1 2023$1,294,483
+211.8%
16,703
+175.4%
0.04%
+200.0%
Q4 2022$415,210
-12.8%
6,065
+9.2%
0.01%
-58.6%
Q4 2021$476,000
+12.5%
5,556
+20.9%
0.03%
-25.6%
Q1 2021$423,000
-23.6%
4,595
-39.4%
0.04%
+2.6%
Q2 2020$554,000
+21.8%
7,579
+33.9%
0.04%
+40.7%
Q4 2019$455,000
-1.9%
5,660
-7.7%
0.03%
-32.5%
Q3 2019$464,000
-23.6%
6,135
-23.7%
0.04%
-7.0%
Q1 2019$607,000
-0.2%
8,044
+0.9%
0.04%
+13.2%
Q4 2018$608,000
+24.1%
7,971
+34.8%
0.04%
+2.7%
Q3 2018$490,000
+22.8%
5,913
-4.1%
0.04%
+32.1%
Q2 2018$399,000
-54.8%
6,167
-71.9%
0.03%
-75.2%
Q1 2017$882,00021,9400.11%
Other shareholders
INTEGER HLDGS CORP shareholders Q1 2020
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