TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 244 filers reported holding INTEGER HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$827
-11.6%
10,5540.0%0.01%
-11.1%
Q2 2023$935
+21.0%
10,554
+5.8%
0.01%
+12.5%
Q1 2023$773
+13.2%
9,9730.0%0.01%
+14.3%
Q4 2022$683
-99.9%
9,9730.0%0.01%0.0%
Q3 2022$620,000
-17.9%
9,973
+6.4%
0.01%0.0%
Q1 2022$755,000
-70.4%
9,375
-68.6%
0.01%
-69.6%
Q4 2021$2,552,000
-4.2%
29,8180.0%0.02%
-8.0%
Q3 2021$2,664,000
-5.2%
29,8180.0%0.02%
-3.8%
Q2 2021$2,809,000
+2.3%
29,8180.0%0.03%
-3.7%
Q1 2021$2,746,000
+9.1%
29,818
-3.8%
0.03%
+8.0%
Q4 2020$2,516,000
+37.6%
30,9880.0%0.02%
+19.0%
Q3 2020$1,828,000
-17.7%
30,988
+2.0%
0.02%
-19.2%
Q2 2020$2,220,000
+16.2%
30,3920.0%0.03%
-3.7%
Q1 2020$1,910,000
-14.9%
30,392
+8.9%
0.03%
+8.0%
Q4 2019$2,244,000
+20.7%
27,901
+13.3%
0.02%
+13.6%
Q3 2019$1,859,000
-3.1%
24,615
+7.7%
0.02%
-4.3%
Q2 2019$1,918,000
+180.0%
22,863
+151.7%
0.02%
+187.5%
Q1 2019$685,000
-10.0%
9,085
-9.0%
0.01%
-20.0%
Q4 2018$761,000
-9.9%
9,985
-2.0%
0.01%0.0%
Q3 2018$845,000
+23.5%
10,185
-3.8%
0.01%
+25.0%
Q2 2018$684,000
+66.0%
10,585
+45.3%
0.01%
+60.0%
Q1 2018$412,000
+15.1%
7,285
-7.8%
0.01%
+25.0%
Q4 2017$358,000
-11.4%
7,9000.0%0.00%
-20.0%
Q3 2017$404,000
+18.1%
7,9000.0%0.01%
+25.0%
Q2 2017$342,000
+7.5%
7,9000.0%0.00%0.0%
Q1 2017$318,000
+36.5%
7,9000.0%0.00%
+33.3%
Q4 2016$233,000
+36.3%
7,9000.0%0.00%
+50.0%
Q3 2016$171,0007,9000.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Tributary Capital Management, LLC 287,386$22,539,6842.14%
Channing Capital Management, LLC 767,481$60,193,5351.98%
Phocas Financial Corp. 88,312$6,926,0001.01%
Smith, Graham & Co., Investment Advisors, LP 100,172$7,856,4900.98%
CHARTWELL INVESTMENT PARTNERS, LLC 221,498$17,3720.67%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,007,961$79,054,4060.60%
EARNEST PARTNERS LLC 1,255,029$98,431,9240.57%
Teton Advisors, Inc. 21,730$1,704,2840.53%
GW&K Investment Management, LLC 647,453$50,7800.51%
COOKE & BIELER LP 554,493$43,488,8860.42%
View complete list of INTEGER HLDGS CORP shareholders