STATE STREET CORP - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 261 filers reported holding INTEGER HLDGS CORP in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$104,078,492
-13.4%
1,327,024
-2.2%
0.01%0.0%
Q2 2023$120,210,718
+16.2%
1,356,627
+1.6%
0.01%0.0%
Q1 2023$103,449,480
-42.9%
1,334,832
-49.5%
0.01%
+20.0%
Q4 2022$181,107,644
+124.2%
2,645,452
+103.8%
0.01%0.0%
Q3 2022$80,796,000
-9.7%
1,298,343
+2.5%
0.01%0.0%
Q2 2022$89,483,000
-12.2%
1,266,390
+0.1%
0.01%0.0%
Q1 2022$101,893,000
-5.5%
1,264,647
+0.4%
0.01%0.0%
Q4 2021$107,845,000
+0.5%
1,260,023
+4.9%
0.01%
-16.7%
Q3 2021$107,303,000
-5.4%
1,201,060
-0.3%
0.01%0.0%
Q2 2021$113,449,000
+4.8%
1,204,342
+2.5%
0.01%0.0%
Q1 2021$108,233,000
+14.1%
1,175,170
+0.6%
0.01%0.0%
Q4 2020$94,821,000
+33.5%
1,167,892
-3.0%
0.01%
+20.0%
Q3 2020$71,013,000
-20.0%
1,203,405
-1.0%
0.01%
-16.7%
Q2 2020$88,757,000
+16.8%
1,215,016
+0.5%
0.01%
-14.3%
Q1 2020$75,965,000
-15.0%
1,208,487
+8.8%
0.01%
+16.7%
Q4 2019$89,337,000
+10.8%
1,110,741
+4.1%
0.01%0.0%
Q3 2019$80,648,000
-8.3%
1,067,337
+1.9%
0.01%
-14.3%
Q2 2019$87,933,000
+15.8%
1,047,820
+4.0%
0.01%
+16.7%
Q1 2019$75,953,000
+2.2%
1,007,071
+3.3%
0.01%
-14.3%
Q4 2018$74,328,000
-14.9%
974,661
-7.4%
0.01%0.0%
Q3 2018$87,321,000
+38.9%
1,052,685
+8.2%
0.01%
+40.0%
Q2 2018$62,888,000
+28.1%
972,754
+12.1%
0.01%
+25.0%
Q1 2018$49,095,000
+24.9%
868,099
+0.1%
0.00%
+33.3%
Q4 2017$39,305,000
-1.6%
867,663
+11.1%
0.00%0.0%
Q3 2017$39,933,000
+22.1%
780,687
+3.2%
0.00%0.0%
Q2 2017$32,712,000
+15.5%
756,285
+7.3%
0.00%0.0%
Q1 2017$28,333,000
+41.5%
704,880
+3.7%
0.00%
+50.0%
Q4 2016$20,017,000
+40.9%
679,711
+3.7%
0.00%
+100.0%
Q3 2016$14,210,000
-22.8%
655,176
+10.2%
0.00%
-50.0%
Q2 2016$18,397,000594,6930.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q3 2023
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