Knights of Columbus Asset Advisors LLC - 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
Knights of Columbus Asset Advisors LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$1,938,162
-12.8%
24,712
-1.4%
0.18%
-11.5%
Q2 2023$2,221,630
+14.6%
25,072
+0.2%
0.20%
+4.7%
Q1 2023$1,938,430
+14.1%
25,012
+0.8%
0.19%
+8.5%
Q4 2022$1,699,246
+8.8%
24,821
-1.1%
0.18%
+10.7%
Q3 2022$1,562,000
-12.1%
25,101
-0.2%
0.16%
-10.2%
Q2 2022$1,778,000
-11.2%
25,161
+1.3%
0.18%
+3.5%
Q1 2022$2,002,000
-5.5%
24,846
+0.4%
0.17%0.0%
Q4 2021$2,119,000
-3.5%
24,756
+0.8%
0.17%
-12.8%
Q3 2021$2,195,000
-4.8%
24,566
+0.4%
0.20%
-8.0%
Q2 2021$2,306,000
+3.3%
24,475
+1.0%
0.21%
-2.7%
Q1 2021$2,232,000
+11.9%
24,233
-1.3%
0.22%
+3.3%
Q4 2020$1,994,000
+37.6%
24,5560.0%0.21%
+18.4%
Q3 2020$1,449,000
-4.4%
24,556
+18.4%
0.18%
-3.8%
Q2 2020$1,515,000
+16.5%
20,746
+0.3%
0.19%
+13.4%
Q1 2020$1,300,000
-27.6%
20,683
-7.3%
0.16%
+3.8%
Q4 2019$1,795,00022,3210.16%
Other shareholders
INTEGER HLDGS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 930,288$75,530,0006.11%
BEACONLIGHT CAPITAL, LLC 168,620$13,690,0004.16%
Kent Lake Capital LLC 103,940$8,439,0003.99%
RK Capital 191,400$15,540,0003.44%
DALTON GREINER HARTMAN MAHER & CO 131,651$10,689,0002.25%
Hillcrest Asset Management LLC 159,867$12,980,0001.76%
Tamarack Advisers, LP 74,000$5,842,0001.22%
Smith, Graham & Co., Investment Advisors, LP 149,829$12,165,0001.12%
Legal Advantage Investments, Inc. 17,422$1,414,0001.10%
Lapides Asset Management, LLC 24,100$1,957,0000.84%
View complete list of INTEGER HLDGS CORP shareholders