MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 250 filers reported holding INTEGER HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q4 2022$1,881,965
+12.4%
27,490
+2.2%
0.00%0.0%
Q3 2022$1,674,000
-12.8%
26,907
-0.9%
0.00%0.0%
Q2 2022$1,919,000
-11.9%
27,153
+0.5%
0.00%0.0%
Q1 2022$2,177,000
-4.9%
27,015
+1.0%
0.00%0.0%
Q4 2021$2,289,000
-32.4%
26,738
-29.4%
0.00%0.0%
Q3 2021$3,384,000
-6.4%
37,877
-1.3%
0.00%0.0%
Q2 2021$3,615,000
+3.2%
38,375
+0.9%
0.00%0.0%
Q1 2021$3,504,000
+1.4%
38,046
-10.6%
0.00%0.0%
Q4 2020$3,455,000
+36.2%
42,556
-1.0%
0.00%0.0%
Q3 2020$2,536,000
-22.3%
42,984
-3.8%
0.00%0.0%
Q2 2020$3,263,000
+13.3%
44,668
-2.5%
0.00%0.0%
Q1 2020$2,879,000
-7.2%
45,807
+18.8%
0.00%0.0%
Q4 2019$3,101,000
-3.9%
38,556
-9.7%
0.00%0.0%
Q3 2019$3,227,000
+1.4%
42,712
+12.6%
0.00%0.0%
Q2 2019$3,184,000
+29.3%
37,948
+16.2%
0.00%0.0%
Q1 2019$2,463,000
+2.7%
32,661
+3.8%
0.00%0.0%
Q4 2018$2,399,000
-0.3%
31,455
+8.4%
0.00%0.0%
Q3 2018$2,407,000
-7.5%
29,007
-27.9%
0.00%0.0%
Q2 2018$2,602,000
+32.5%
40,248
+15.9%
0.00%0.0%
Q1 2018$1,964,000
+28.2%
34,735
+2.7%
0.00%0.0%
Q4 2017$1,532,000
+2.3%
33,822
+15.5%
0.00%0.0%
Q3 2017$1,498,00029,2860.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q1 2022
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