Glen Harbor Capital Management LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 266 filers reported holding INTEGER HLDGS CORP in Q1 2019. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2019$545,000
-9.9%
7,2080.0%0.01%
-15.4%
Q2 2019$605,000
+11.2%
7,2080.0%0.01%
+8.3%
Q1 2019$544,000
-1.1%
7,2080.0%0.01%
-7.7%
Q4 2018$550,000
-1.4%
7,208
+7.1%
0.01%
+18.2%
Q3 2018$558,000
+61.7%
6,732
+26.1%
0.01%
+57.1%
Q2 2018$345,000
+14.2%
5,3380.0%0.01%0.0%
Q1 2018$302,000
+24.8%
5,3380.0%0.01%
+40.0%
Q4 2017$242,000
+9.5%
5,338
+23.6%
0.01%0.0%
Q3 2017$221,000
+40.8%
4,318
+18.7%
0.01%
+25.0%
Q2 2017$157,000
+124.3%
3,638
+109.8%
0.00%
+100.0%
Q1 2017$70,000
+37.3%
1,7340.0%0.00%
+100.0%
Q4 2016$51,0001,7340.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q1 2019
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 32,100$1,454,0001.40%
Kohlberg Kravis Roberts & Co. L.P. 2,882,405$130,573,0001.28%
Smith, Graham & Co., Investment Advisors, LP 262,009$11,869,0001.12%
HUSSMAN STRATEGIC ADVISORS, INC. 75,000$3,397,0000.97%
Matarin Capital Management, LLC 269,188$12,194,216,0000.95%
Sapience Investments, LLC 131,440$5,954,0000.81%
ALGERT GLOBAL LLC 54,533$2,470,0000.58%
LUCUS ADVISORS LLC 7,297$331,0000.48%
Investors Research Corp 16,400$743,0000.46%
HANCOCK WHITNEY CORP 227,030$10,284,0000.43%
View complete list of INTEGER HLDGS CORP shareholders