FAYEZ SAROFIM & CO - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 244 filers reported holding INTEGER HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
FAYEZ SAROFIM & CO ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$784,300
-11.5%
10,0000.0%0.00%0.0%
Q2 2023$886,100
+14.3%
10,0000.0%0.00%0.0%
Q1 2023$775,000
+13.2%
10,0000.0%0.00%0.0%
Q4 2022$684,600
+10.1%
10,0000.0%0.00%
+50.0%
Q3 2022$622,000
-12.0%
10,0000.0%0.00%
-33.3%
Q2 2022$707,000
-12.3%
10,0000.0%0.00%0.0%
Q1 2022$806,000
-5.8%
10,0000.0%0.00%0.0%
Q4 2021$856,000
-4.1%
10,0000.0%0.00%0.0%
Q3 2021$893,000
-5.2%
10,0000.0%0.00%0.0%
Q2 2021$942,000
+2.3%
10,0000.0%0.00%0.0%
Q1 2021$921,000
+13.4%
10,0000.0%0.00%0.0%
Q4 2020$812,000
+37.6%
10,0000.0%0.00%0.0%
Q3 2020$590,000
-19.3%
10,0000.0%0.00%0.0%
Q2 2020$731,000
+16.2%
10,0000.0%0.00%
-25.0%
Q1 2020$629,000
-21.8%
10,0000.0%0.00%0.0%
Q4 2019$804,000
+6.3%
10,0000.0%0.00%0.0%
Q3 2019$756,000
-9.9%
10,0000.0%0.00%0.0%
Q2 2019$839,000
+11.3%
10,0000.0%0.00%0.0%
Q1 2019$754,000
-1.2%
10,0000.0%0.00%
-20.0%
Q4 2018$763,000
-8.1%
10,0000.0%0.01%
+25.0%
Q3 2018$830,000
+28.3%
10,0000.0%0.00%
+33.3%
Q2 2018$647,000
+14.3%
10,0000.0%0.00%0.0%
Q1 2018$566,000
+24.9%
10,0000.0%0.00%
+50.0%
Q4 2017$453,000
-11.5%
10,0000.0%0.00%
-33.3%
Q3 2017$512,000
+18.2%
10,0000.0%0.00%
+50.0%
Q2 2017$433,000
+7.7%
10,0000.0%0.00%0.0%
Q1 2017$402,000
+36.7%
10,0000.0%0.00%0.0%
Q4 2016$294,000
+35.5%
10,0000.0%0.00%
+100.0%
Q3 2016$217,00010,0000.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q3 2021
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