Rockefeller Capital Management L.P. - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 249 filers reported holding INTEGER HLDGS CORP in Q1 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$14,809,545
-23.9%
188,825
-14.1%
0.06%
-24.0%
Q2 2023$19,471,339
+112126.7%
219,742
-1.8%
0.08%0.0%
Q1 2023$17,350
+1402.2%
223,876
+1226.1%
0.08%
+1150.0%
Q4 2022$1,155
-100.0%
16,882
-94.5%
0.01%
-93.9%
Q3 2022$19,213,000
-12.7%
308,767
-0.9%
0.10%
-15.4%
Q2 2022$22,012,000
-12.4%
311,537
-0.1%
0.12%
-3.3%
Q1 2022$25,129,000
-5.7%
311,909
+0.2%
0.12%
-2.4%
Q4 2021$26,642,000
-5.0%
311,297
-0.8%
0.12%
-15.6%
Q3 2021$28,032,000
-4.1%
313,779
+1.1%
0.15%
-10.9%
Q2 2021$29,233,000
+1.2%
310,337
-1.1%
0.16%
-15.8%
Q1 2021$28,898,000
+12.3%
313,781
-1.0%
0.20%
+0.5%
Q4 2020$25,742,000
+36.4%
317,063
-0.9%
0.20%
+10.2%
Q3 2020$18,871,000
-19.1%
319,811
+0.1%
0.18%
-27.5%
Q2 2020$23,337,000
+16.7%
319,469
+0.5%
0.24%
-6.9%
Q1 2020$19,991,000
-23.6%
318,028
-2.2%
0.26%
-19.6%
Q4 2019$26,168,000
+7.0%
325,342
+0.5%
0.33%
-1.8%
Q3 2019$24,460,000
-8.2%
323,718
+2.0%
0.33%
-10.5%
Q2 2019$26,639,000
+11.3%
317,435
-0.0%
0.37%
+8.8%
Q1 2019$23,945,000
-0.6%
317,485
+0.5%
0.34%
-19.2%
Q4 2018$24,084,000
-9.0%
315,810
-1.0%
0.42%
+5.0%
Q3 2018$26,469,000
+32.8%
319,093
+3.5%
0.40%
+23.7%
Q2 2018$19,932,000
+11.7%
308,300
-2.3%
0.32%
+10.2%
Q1 2018$17,851,000315,6610.30%
Other shareholders
INTEGER HLDGS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
RK Capital 153,100$9,624,0004.33%
Channing Capital Management, LLC 401,089$25,212,0001.78%
Ranger Investment Management 281,300$17,683,0001.56%
Smith, Graham & Co., Investment Advisors, LP 147,571$9,276,0001.45%
EMERALD ADVISERS, LLC 371,807$23,372,0001.35%
EMERALD MUTUAL FUND ADVISERS TRUST 339,393$21,334,0001.34%
Hood River Capital Management LLC 337,915$21,241,0001.21%
DALTON GREINER HARTMAN MAHER & CO 143,295$9,008,0000.94%
SILVERCREST ASSET MANAGEMENT GROUP LLC 943,150$59,286,0000.64%
JAMES INVESTMENT RESEARCH INC 90,560$5,692,0000.59%
View complete list of INTEGER HLDGS CORP shareholders