PARAMETRIC PORTFOLIO ASSOCIATES LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 236 filers reported holding INTEGER HLDGS CORP in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q1 2022$9,553,000
-1.1%
118,565
+5.1%
0.01%0.0%
Q4 2021$9,659,000
-8.5%
112,857
-4.4%
0.01%
-16.7%
Q3 2021$10,551,000
+2.6%
118,101
+8.2%
0.01%0.0%
Q2 2021$10,284,000
+10.0%
109,172
+7.5%
0.01%
+20.0%
Q1 2021$9,352,000
+26.6%
101,538
+11.6%
0.01%0.0%
Q4 2020$7,387,000
+43.2%
90,983
+4.1%
0.01%
+25.0%
Q3 2020$5,157,000
-38.4%
87,385
-23.8%
0.00%
-33.3%
Q2 2020$8,375,000
+5.4%
114,653
-9.3%
0.01%
-14.3%
Q1 2020$7,948,000
-18.6%
126,446
+4.2%
0.01%0.0%
Q4 2019$9,762,000
+4.3%
121,374
-2.0%
0.01%
-12.5%
Q3 2019$9,357,000
-17.8%
123,829
-8.7%
0.01%
-11.1%
Q2 2019$11,386,000
-3.2%
135,672
-13.0%
0.01%
-10.0%
Q1 2019$11,759,000
-1.2%
155,908
-0.1%
0.01%
-16.7%
Q4 2018$11,898,000
-18.4%
156,024
-11.3%
0.01%
-7.7%
Q3 2018$14,587,000
+42.7%
175,854
+11.3%
0.01%
+30.0%
Q2 2018$10,219,000
+15.5%
158,061
+1.0%
0.01%
+11.1%
Q1 2018$8,851,000
+31.5%
156,522
+5.3%
0.01%
+28.6%
Q4 2017$6,733,000
-0.9%
148,627
+11.9%
0.01%0.0%
Q3 2017$6,795,000
+18.6%
132,849
+0.3%
0.01%0.0%
Q2 2017$5,728,000
+32.4%
132,429
+23.0%
0.01%0.0%
Q1 2017$4,327,000
+41.5%
107,633
+3.7%
0.01%
+75.0%
Q4 2016$3,057,000
+62.3%
103,788
+19.5%
0.00%
+33.3%
Q3 2016$1,884,00086,8590.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q2 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