CHARLES SCHWAB INVESTMENT MANAGEMENT INC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 145 filers reported holding INTEGER HLDGS CORP in Q4 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$29,758,851
-10.4%
379,432
+1.2%
0.01%0.0%
Q2 2023$33,210,319
+14.9%
374,792
+0.5%
0.01%0.0%
Q1 2023$28,914,863
+15.9%
373,095
+2.4%
0.01%
+12.5%
Q4 2022$24,953,054
+14.7%
364,491
+4.2%
0.01%0.0%
Q3 2022$21,759,000
-6.2%
349,645
+6.5%
0.01%0.0%
Q2 2022$23,201,000
-15.8%
328,351
-4.0%
0.01%0.0%
Q1 2022$27,561,000
-1.7%
342,072
+4.4%
0.01%0.0%
Q4 2021$28,039,000
-1.4%
327,590
+2.9%
0.01%
-11.1%
Q3 2021$28,437,000
-2.7%
318,297
+2.6%
0.01%
-10.0%
Q2 2021$29,216,000
+6.3%
310,142
+4.0%
0.01%0.0%
Q1 2021$27,472,000
+11.3%
298,278
-1.9%
0.01%0.0%
Q4 2020$24,678,000
+34.4%
303,949
-2.3%
0.01%
+25.0%
Q3 2020$18,366,000
-20.1%
311,230
-1.1%
0.01%
-27.3%
Q2 2020$22,979,000
+16.8%
314,554
+0.5%
0.01%
-8.3%
Q1 2020$19,673,000
-27.9%
312,963
-7.7%
0.01%
-20.0%
Q4 2019$27,267,000
+9.0%
339,012
+2.4%
0.02%0.0%
Q3 2019$25,018,000
+10.9%
331,098
+23.2%
0.02%
+7.1%
Q2 2019$22,553,000
+12.6%
268,738
+1.2%
0.01%
+7.7%
Q1 2019$20,022,000
+22.9%
265,472
+24.3%
0.01%
+8.3%
Q4 2018$16,288,000
-5.7%
213,573
+2.6%
0.01%
+9.1%
Q3 2018$17,264,000
+35.1%
208,117
+5.3%
0.01%
+22.2%
Q2 2018$12,778,000
+19.3%
197,641
+4.4%
0.01%
+12.5%
Q1 2018$10,709,000
+22.6%
189,367
-1.8%
0.01%
+14.3%
Q4 2017$8,738,000
+14.1%
192,884
+28.9%
0.01%0.0%
Q3 2017$7,656,000
+37.4%
149,670
+16.2%
0.01%
+40.0%
Q2 2017$5,571,000
-25.2%
128,792
-30.5%
0.01%
-28.6%
Q1 2017$7,448,000
+59.0%
185,251
+16.5%
0.01%
+40.0%
Q4 2016$4,685,000
+62.8%
159,059
+19.9%
0.01%
+66.7%
Q3 2016$2,877,000132,6150.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q4 2016
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