Squarepoint Ops LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 237 filers reported holding INTEGER HLDGS CORP in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q2 2023$381,023
+29.5%
4,300
+13.2%
0.00%0.0%
Q1 2023$294,268
-33.6%
3,797
-46.7%
0.00%
-50.0%
Q3 2022$443,000
-3.3%
7,119
+33.2%
0.00%
+100.0%
Q4 2021$458,000
-53.7%
5,346
-49.1%
0.00%
-75.0%
Q2 2021$990,000
+312.5%
10,511
+304.0%
0.00%
+300.0%
Q1 2021$240,000
-11.1%
2,602
-21.7%
0.00%
-50.0%
Q4 2020$270,000
-65.7%
3,323
-75.1%
0.00%
-81.8%
Q3 2020$788,000
-25.6%
13,355
-7.9%
0.01%
-35.3%
Q2 2020$1,059,000
+168.8%
14,497
+131.1%
0.02%
+70.0%
Q1 2020$394,000
-46.5%
6,272
-31.4%
0.01%
+150.0%
Q4 2019$736,000
-82.4%
9,145
-83.4%
0.00%
-89.2%
Q3 2019$4,173,000
-33.4%
55,227
-33.5%
0.04%
-43.9%
Q1 2019$6,262,000
+244.3%
83,026
+248.0%
0.07%
+214.3%
Q4 2018$1,819,000
+55.2%
23,859
+31.6%
0.02%
+31.2%
Q2 2018$1,172,000
+5.8%
18,133
-7.4%
0.02%
-11.1%
Q1 2018$1,108,000
+256.3%
19,585
+184.9%
0.02%
+260.0%
Q4 2017$311,000
-56.3%
6,874
-50.5%
0.01%
-64.3%
Q3 2017$711,000
+109.7%
13,893
+77.0%
0.01%
+100.0%
Q2 2017$339,000
-6.1%
7,848
-12.6%
0.01%
-30.0%
Q1 2017$361,0008,9770.01%
Other shareholders
INTEGER HLDGS CORP shareholders Q4 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