UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$2,768,187
+1.2%
35,2950.0%0.00%0.0%
Q2 2023$2,735,3650.0%35,2950.0%0.00%0.0%
Q1 2023$2,735,365
+20.3%
35,295
+6.3%
0.00%0.0%
Q4 2022$2,273,695
-99.9%
33,212
+4.4%
0.00%0.0%
Q3 2022$1,980,034,000
-31.3%
31,818
-22.0%
0.00%
-50.0%
Q2 2022$2,883,070,000
-9.1%
40,802
+3.7%
0.00%
+100.0%
Q1 2022$3,170,672,000
+4.6%
39,353
+11.1%
0.00%0.0%
Q4 2021$3,031,856,000
-5.6%
35,423
-1.4%
0.00%0.0%
Q3 2021$3,210,524,000
-5.2%
35,9360.0%0.00%0.0%
Q2 2021$3,385,172,000
+11.2%
35,936
+8.7%
0.00%0.0%
Q1 2021$3,043,446,000
+12.8%
33,045
-0.6%
0.00%0.0%
Q4 2020$2,699,243,000
+37.6%
33,2460.0%0.00%0.0%
Q3 2020$1,961,847,000
-21.2%
33,246
-2.5%
0.00%
-50.0%
Q2 2020$2,489,690,000
+7.0%
34,082
-7.9%
0.00%0.0%
Q1 2020$2,326,135,000
-13.4%
37,005
+10.8%
0.00%0.0%
Q4 2019$2,686,041,000
-9.9%
33,396
-15.4%
0.00%0.0%
Q3 2019$2,982,428,000
+6.7%
39,471
+18.5%
0.00%0.0%
Q2 2019$2,796,381,000
+14.5%
33,322
+2.9%
0.00%0.0%
Q1 2019$2,442,477,000
-1.9%
32,385
-0.8%
0.00%0.0%
Q4 2018$2,490,194,000
-1.7%
32,654
+6.9%
0.00%0.0%
Q3 2018$2,534,205,000
+27.6%
30,551
-0.6%
0.00%0.0%
Q2 2018$1,986,241,000
+15.8%
30,723
+1.3%
0.00%
+100.0%
Q1 2018$1,715,840,000
+115.1%
30,342
+72.3%
0.00%0.0%
Q4 2017$797,779,000
-11.7%
17,611
-0.3%
0.00%0.0%
Q3 2017$903,821,000
+10.2%
17,670
-6.8%
0.00%0.0%
Q2 2017$820,323,000
+8.1%
18,967
+0.5%
0.00%0.0%
Q1 2017$758,534,000
+72556.5%
18,869
-46.8%
0.00%0.0%
Q4 2016$1,044,000
+1.9%
35,445
-25.0%
0.00%0.0%
Q3 2016$1,025,00047,2690.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Channing Capital Management, LLC 894,760$63,224,0002.06%
Tributary Capital Management, LLC 268,613$18,980,0001.88%
Aureus Asset Management, LLC 328,328$23,200,0001.87%
Kent Lake Capital LLC 44,064$3,114,0001.71%
RK Capital 99,300$7,017,0001.65%
EMERALD ADVISERS, LLC 298,680$21,105,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 244,492$17,276,0001.00%
Smith, Graham & Co., Investment Advisors, LP 106,479$7,524,0000.93%
Lapides Asset Management, LLC 25,100$1,774,0000.88%
Phocas Financial Corp. 79,182$5,595,0000.84%
View complete list of INTEGER HLDGS CORP shareholders