HOMESTEAD ADVISERS CORP - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 228 filers reported holding INTEGER HLDGS CORP in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOMESTEAD ADVISERS CORP ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$6,146,559
-11.5%
78,3700.0%0.17%
-7.1%
Q2 2023$6,944,366
+14.3%
78,3700.0%0.18%
+8.9%
Q1 2023$6,073,675
+13.5%
78,370
+0.2%
0.17%
+18.2%
Q4 2022$5,353,024
+10.1%
78,192
+0.1%
0.14%
-2.7%
Q3 2022$4,863,000
+9.8%
78,148
+24.7%
0.15%
+17.6%
Q2 2022$4,429,000
+5.4%
62,676
+20.2%
0.12%
+21.4%
Q1 2022$4,202,000
-5.5%
52,148
+0.4%
0.10%
+1.0%
Q4 2021$4,447,000
+7.4%
51,958
+12.1%
0.10%
+1.0%
Q3 2021$4,140,000
+26.0%
46,341
+32.8%
0.10%
+32.9%
Q2 2021$3,286,000
+2.6%
34,888
+0.3%
0.08%
-1.3%
Q1 2021$3,202,000
+13.4%
34,7700.0%0.08%
+10.0%
Q4 2020$2,823,000
+34.9%
34,770
-2.0%
0.07%
+22.8%
Q3 2020$2,093,000
-19.2%
35,4700.0%0.06%
-14.9%
Q2 2020$2,591,000
+15.2%
35,470
-0.8%
0.07%
+1.5%
Q1 2020$2,249,00035,7700.07%
Other shareholders
INTEGER HLDGS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Tributary Capital Management, LLC 287,386$22,539,6842.14%
Channing Capital Management, LLC 767,481$60,193,5351.98%
Phocas Financial Corp. 88,312$6,926,0001.01%
Smith, Graham & Co., Investment Advisors, LP 100,172$7,856,4900.98%
CHARTWELL INVESTMENT PARTNERS, LLC 221,498$17,3720.67%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,007,961$79,054,4060.60%
EARNEST PARTNERS LLC 1,255,029$98,431,9240.57%
Teton Advisors, Inc. 21,730$1,704,2840.53%
GW&K Investment Management, LLC 647,453$50,7800.51%
COOKE & BIELER LP 554,493$43,488,8860.42%
View complete list of INTEGER HLDGS CORP shareholders