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 ↓
PERKINS CAPITAL MANAGEMENT INC 37,200$1,609,0001.78%
Kohlberg Kravis Roberts & Co. L.P. 2,882,405$124,664,0001.41%
Smith, Graham & Co., Investment Advisors, LP 292,590$12,655,0001.37%
Sapience Investments, LLC 161,742$6,995,0001.10%
Matarin Capital Management, LLC 242,484$10,487,433,0000.97%
BAIN CAPITAL INVESTORS LLC 982,235$42,482,0000.82%
BUCKHEAD CAPITAL MANAGEMENT LLC 85,010$3,677,0000.67%
ALGERT GLOBAL LLC 41,437$1,792,0000.50%
EMERALD ADVISERS, LLC 273,230$11,817,0000.49%
Pacific Ridge Capital Partners, LLC 31,638$1,368,0000.40%
View complete list of INTEGER HLDGS CORP shareholders