NEW YORK STATE COMMON RETIREMENT FUND - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 220 filers reported holding INTEGER HLDGS CORP in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$15,914
-12.9%
202,910
-1.6%
0.02%0.0%
Q2 2023$18,278
-55.9%
206,276
-61.4%
0.02%
-58.2%
Q1 2023$41,410
+32.8%
534,324
+17.3%
0.06%
+27.9%
Q4 2022$31,172
-99.8%
455,328
+89.9%
0.04%
+95.5%
Q3 2022$14,917,000
-11.9%
239,713
-0.0%
0.02%0.0%
Q2 2022$16,939,000
-9.2%
239,719
+3.5%
0.02%
+10.0%
Q1 2022$18,653,000
+13.7%
231,516
+20.8%
0.02%
+25.0%
Q4 2021$16,402,000
+1.3%
191,629
+5.8%
0.02%
-5.9%
Q3 2021$16,184,000
+39.3%
181,146
+46.9%
0.02%
+41.7%
Q2 2021$11,618,000
+56.3%
123,330
+52.8%
0.01%
+50.0%
Q1 2021$7,434,000
+20.4%
80,715
+6.1%
0.01%
+14.3%
Q4 2020$6,175,000
+243.1%
76,055
+149.4%
0.01%
+250.0%
Q3 2020$1,800,000
-75.9%
30,500
-70.2%
0.00%
-80.0%
Q2 2020$7,484,000
+9.1%
102,450
-6.1%
0.01%0.0%
Q1 2020$6,860,000
-36.3%
109,136
-18.6%
0.01%
-23.1%
Q4 2019$10,777,000
+9.3%
133,994
+2.7%
0.01%
+8.3%
Q3 2019$9,857,000
-18.1%
130,456
-9.1%
0.01%
-20.0%
Q2 2019$12,041,000
+335.0%
143,485
+291.0%
0.02%
+275.0%
Q1 2019$2,768,000
+12.7%
36,700
+13.9%
0.00%0.0%
Q4 2018$2,456,000
-39.4%
32,212
-34.1%
0.00%
-20.0%
Q3 2018$4,053,000
+14.1%
48,860
-11.1%
0.01%
+25.0%
Q2 2018$3,552,000
+7.1%
54,949
-6.3%
0.00%0.0%
Q1 2018$3,315,000
+43.8%
58,615
+15.2%
0.00%
+33.3%
Q4 2017$2,305,000
-16.3%
50,880
-5.5%
0.00%
-25.0%
Q3 2017$2,754,000
+11.9%
53,838
-5.4%
0.00%
+33.3%
Q2 2017$2,462,000
+81.2%
56,931
+68.4%
0.00%
+50.0%
Q1 2017$1,359,000
+47.4%
33,801
+8.0%
0.00%
+100.0%
Q4 2016$922,000
+35.8%
31,3000.0%0.00%0.0%
Q3 2016$679,00031,3000.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q1 2020
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