CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 235 filers reported holding INTEGER HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q2 2021$1,505,000
-75.0%
15,978
-75.6%
0.00%
-80.0%
Q1 2021$6,023,000
-3.6%
65,395
-15.1%
0.01%0.0%
Q4 2020$6,251,000
+39.6%
76,989
+1.4%
0.01%
+25.0%
Q3 2020$4,479,000
-18.0%
75,896
+1.6%
0.00%
-20.0%
Q2 2020$5,459,000
+17.5%
74,731
+1.1%
0.01%
-16.7%
Q1 2020$4,647,000
-64.6%
73,934
-54.7%
0.01%
-50.0%
Q4 2019$13,130,000
+98.7%
163,245
+86.6%
0.01%
+71.4%
Q3 2019$6,609,000
+7.8%
87,468
+19.8%
0.01%0.0%
Q2 2019$6,128,000
-10.3%
73,018
-19.4%
0.01%
-12.5%
Q1 2019$6,835,000
+18.4%
90,620
+19.7%
0.01%0.0%
Q4 2018$5,771,000
-8.9%
75,676
-0.9%
0.01%0.0%
Q3 2018$6,332,000
+18.2%
76,333
-7.9%
0.01%
+14.3%
Q2 2018$5,356,000
-3.3%
82,851
-15.4%
0.01%
-12.5%
Q1 2018$5,540,000
+12.6%
97,959
-9.8%
0.01%
+14.3%
Q4 2017$4,918,000
-8.6%
108,570
+3.2%
0.01%
-12.5%
Q3 2017$5,381,000
+34.2%
105,191
+13.5%
0.01%
+33.3%
Q2 2017$4,009,000
+12.8%
92,700
+4.9%
0.01%0.0%
Q1 2017$3,554,000
+30.9%
88,400
-4.1%
0.01%
+20.0%
Q4 2016$2,715,000
+15.0%
92,200
-15.3%
0.01%
+25.0%
Q3 2016$2,360,000108,8000.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 930,288$75,530,0006.11%
BEACONLIGHT CAPITAL, LLC 168,620$13,690,0004.16%
Kent Lake Capital LLC 103,940$8,439,0003.99%
RK Capital 191,400$15,540,0003.44%
DALTON GREINER HARTMAN MAHER & CO 131,651$10,689,0002.25%
Hillcrest Asset Management LLC 159,867$12,980,0001.76%
Tamarack Advisers, LP 74,000$5,842,0001.22%
Smith, Graham & Co., Investment Advisors, LP 149,829$12,165,0001.12%
Legal Advantage Investments, Inc. 17,422$1,414,0001.10%
Lapides Asset Management, LLC 24,100$1,957,0000.84%
View complete list of INTEGER HLDGS CORP shareholders