Fisher Asset Management, LLC - 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
Fisher Asset Management, LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2021$48,760,000
-8.0%
545,781
-3.0%
0.03%
-9.1%
Q2 2021$52,997,000
-10.5%
562,603
-12.4%
0.03%
-21.4%
Q1 2021$59,183,000
+5.2%
642,599
-7.3%
0.04%0.0%
Q4 2020$56,274,000
+35.3%
693,115
-1.7%
0.04%
+16.7%
Q3 2020$41,595,000
-21.0%
704,877
-2.3%
0.04%
-29.4%
Q2 2020$52,679,000
+10.5%
721,134
-4.9%
0.05%
-13.6%
Q1 2020$47,655,000
-23.2%
758,118
-1.8%
0.06%
-6.3%
Q4 2019$62,063,000
-10.5%
771,639
-15.9%
0.06%
-17.1%
Q3 2019$69,345,000
-9.9%
917,743
+0.1%
0.08%
-10.6%
Q2 2019$76,938,000
-52.9%
916,802
-57.4%
0.08%
-17.5%
Q1 2019$163,399,000
+78.2%
2,153,131
+79.1%
0.10%
-17.6%
Q4 2018$91,681,000
-7.3%
1,202,218
+0.8%
0.12%
+4.2%
Q3 2018$98,947,000
+28.4%
1,192,856
+0.0%
0.12%
+20.0%
Q2 2018$77,083,000
+13.2%
1,192,318
-1.0%
0.10%
+11.1%
Q1 2018$68,110,000
+23.3%
1,204,422
-1.2%
0.09%
+25.0%
Q4 2017$55,224,000
-13.5%
1,219,064
-2.3%
0.07%
-20.0%
Q3 2017$63,847,000
+17.3%
1,248,229
-0.8%
0.09%
+9.8%
Q2 2017$54,436,000
+5.1%
1,258,644
-2.3%
0.08%
-1.2%
Q1 2017$51,807,000
+29.8%
1,288,719
-4.9%
0.08%
+20.3%
Q4 2016$39,911,000
+32.9%
1,355,202
-2.1%
0.07%
+30.2%
Q3 2016$30,030,000
-30.8%
1,384,517
+4.1%
0.05%
-34.6%
Q2 2016$43,405,0001,329,8200.08%
Other shareholders
INTEGER HLDGS CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 609,099$57,377,0004.12%
Tamarack Advisers, LP 135,000$12,717,0003.60%
BEACONLIGHT CAPITAL, LLC 104,324$9,827,0003.51%
Kent Lake Capital LLC 80,000$7,536,0002.88%
Hillcrest Asset Management LLC 134,057$12,628,0001.71%
RK Capital 92,900$8,751,0001.64%
Sio Capital Management, LLC 66,828$6,295,0001.56%
Aureus Asset Management, LLC 242,470$22,841,0001.47%
Channing Capital Management, LLC 461,087$43,434,0001.43%
Legal Advantage Investments, Inc. 16,597$1,563,0001.07%
View complete list of INTEGER HLDGS CORP shareholders