Factorial Partners, LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 226 filers reported holding INTEGER HLDGS CORP in Q2 2018. The put-call ratio across all filers is 8.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Factorial Partners, LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q4 2018$495,690,000
-10.8%
6,500
-3.0%
0.52%
+9.0%
Q3 2018$555,765,000
+28.3%
6,7000.0%0.48%
+23.3%
Q2 2018$433,155,000
-50.6%
6,700
-56.8%
0.39%
-51.6%
Q1 2018$876,525,000
+222.5%
15,500
+158.3%
0.80%
+218.7%
Q4 2017$271,800,0006,0000.25%
Other shareholders
INTEGER HLDGS CORP shareholders Q2 2018
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