FAYEZ SAROFIM & CO - 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
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 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