AXA S.A. - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 308 filers reported holding INTEGER HLDGS CORP in Q2 2024. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
AXA S.A. ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q1 2024$4,897,760
-41.1%
41,976
-50.0%
0.02%
+15.4%
Q4 2023$8,317,964
+158.0%
83,952
+104.3%
0.01%
+18.2%
Q3 2023$3,223,473
-14.0%
41,100
-2.8%
0.01%
-8.3%
Q2 2023$3,748,203
-7.7%
42,300
-19.3%
0.01%
-14.3%
Q1 2023$4,061,000
+12.3%
52,400
-0.8%
0.01%
+7.7%
Q4 2022$3,614,688
-44.6%
52,800
-49.6%
0.01%0.0%
Q3 2022$6,520,852
+28.5%
104,800
+45.9%
0.01%
+44.4%
Q2 2022$5,076,461
-30.5%
71,850
-20.7%
0.01%
-10.0%
Q1 2022$7,299,821
+60.3%
90,600
+70.3%
0.01%
-16.7%
Q4 2021$4,553,000
-8.2%
53,200
-4.1%
0.01%
-14.3%
Q3 2021$4,958,000
-51.4%
55,500
-48.8%
0.01%
-6.7%
Q2 2021$10,212,000
+78.6%
108,400
+74.6%
0.02%
-11.8%
Q1 2021$5,719,000
-10.8%
62,100
-21.4%
0.02%
-15.0%
Q4 2020$6,414,000
+31.8%
79,000
-4.2%
0.02%
+11.1%
Q3 2020$4,868,000
-57.8%
82,500
-47.8%
0.02%
-21.7%
Q2 2020$11,542,000
+96.2%
158,000
+68.8%
0.02%
+53.3%
Q1 2020$5,884,000
-52.4%
93,600
-39.1%
0.02%
-40.0%
Q4 2019$12,354,000
-5.4%
153,600
-11.1%
0.02%
-3.8%
Q3 2019$13,056,000
-11.3%
172,800
-1.5%
0.03%
-10.3%
Q2 2019$14,720,000
+85.0%
175,400
+66.3%
0.03%
-6.5%
Q1 2019$7,957,000
-5.3%
105,500
-4.3%
0.03%
-16.2%
Q4 2018$8,404,000
-19.5%
110,200
-12.5%
0.04%
-2.6%
Q3 2018$10,443,000
+21.3%
125,900
-5.5%
0.04%
+15.2%
Q2 2018$8,611,000
+4.2%
133,200
-8.8%
0.03%0.0%
Q1 2018$8,262,000
+19.0%
146,100
-4.6%
0.03%
+22.2%
Q4 2017$6,940,000
+20.7%
153,200
+36.3%
0.03%
+8.0%
Q3 2017$5,749,000112,4000.02%
Other shareholders
INTEGER HLDGS CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Tributary Capital Management, LLC 286,449$33,167,9302.75%
North Growth Management Ltd. 92,000$10,6192.10%
Channing Capital Management, LLC 638,725$73,957,9682.03%
OBERWEIS ASSET MANAGEMENT INC/ 119,200$13,802,1680.85%
Orbimed Advisors 349,221$40,436,3000.80%
GW&K Investment Management, LLC 619,954$71,7840.66%
SILVERCREST ASSET MANAGEMENT GROUP LLC 824,566$95,476,5120.66%
EARNEST PARTNERS LLC 1,208,319$139,911,2570.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,291,296$149,519,1980.64%
Point72 Europe (London) LLP 53,900$6,241,0810.51%
View complete list of INTEGER HLDGS CORP shareholders