FAYEZ SAROFIM & CO - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 248 filers reported holding INTEGER HLDGS CORP in Q2 2023. The put-call ratio across all filers is 0.78 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 Q2 2023
NameSharesValueWeighting ↓
RK Capital 153,100$9,624,0004.33%
Channing Capital Management, LLC 401,089$25,212,0001.78%
Ranger Investment Management 281,300$17,683,0001.56%
Smith, Graham & Co., Investment Advisors, LP 147,571$9,276,0001.45%
EMERALD ADVISERS, LLC 371,807$23,372,0001.35%
EMERALD MUTUAL FUND ADVISERS TRUST 339,393$21,334,0001.34%
Hood River Capital Management LLC 337,915$21,241,0001.21%
DALTON GREINER HARTMAN MAHER & CO 143,295$9,008,0000.94%
SILVERCREST ASSET MANAGEMENT GROUP LLC 943,150$59,286,0000.64%
JAMES INVESTMENT RESEARCH INC 90,560$5,692,0000.59%
View complete list of INTEGER HLDGS CORP shareholders