INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 237 filers reported holding INTEGER HLDGS CORP in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,480,994 | -5.8% | 18,883 | +6.4% | 0.07% | +4.3% |
| Q2 2023 | $1,572,384 | +24.0% | 17,745 | +8.5% | 0.07% | +13.1% |
| Q1 2023 | $1,267,668 | -25.4% | 16,357 | -34.1% | 0.06% | -25.6% |
| Q4 2022 | $1,699,246 | -90.9% | 24,821 | -91.7% | 0.08% | -91.4% |
| Q3 2022 | $18,584,000 | -11.9% | 298,641 | -0.0% | 0.96% | -11.6% |
| Q2 2022 | $21,105,000 | -16.3% | 298,680 | -4.5% | 1.08% | +12.9% |
| Q1 2022 | $25,207,000 | +19.7% | 312,855 | +27.1% | 0.96% | +23.7% |
| Q4 2021 | $21,066,000 | -7.2% | 246,129 | -3.2% | 0.78% | -5.8% |
| Q3 2021 | $22,709,000 | +13.4% | 254,188 | +19.5% | 0.82% | +13.0% |
| Q2 2021 | $20,032,000 | +10.1% | 212,656 | +7.7% | 0.73% | +11.3% |
| Q1 2021 | $18,190,000 | +7.1% | 197,501 | -5.5% | 0.66% | +16.5% |
| Q4 2020 | $16,977,000 | +41.5% | 209,103 | +2.8% | 0.56% | +14.0% |
| Q3 2020 | $12,000,000 | -52.2% | 203,354 | -40.8% | 0.49% | -54.8% |
| Q2 2020 | $25,108,000 | +7.4% | 343,704 | -7.6% | 1.09% | -19.1% |
| Q1 2020 | $23,372,000 | -22.2% | 371,807 | -0.4% | 1.35% | +6.6% |
| Q4 2019 | $30,025,000 | +4.9% | 373,304 | -1.4% | 1.27% | -5.1% |
| Q3 2019 | $28,611,000 | -16.6% | 378,648 | -7.4% | 1.34% | -3.1% |
| Q2 2019 | $34,321,000 | +20.9% | 408,969 | +8.7% | 1.38% | +19.4% |
| Q1 2019 | $28,387,000 | +1.9% | 376,383 | +3.1% | 1.16% | -15.7% |
| Q4 2018 | $27,847,000 | +16.9% | 365,157 | +27.1% | 1.37% | +56.6% |
| Q3 2018 | $23,827,000 | +51.1% | 287,241 | +17.8% | 0.88% | +47.1% |
| Q2 2018 | $15,764,000 | +44.4% | 243,830 | +26.3% | 0.60% | +36.2% |
| Q1 2018 | $10,915,000 | +3467.0% | 193,015 | +2752.7% | 0.44% | +3541.7% |
| Q4 2017 | $306,000 | -14.0% | 6,766 | -2.7% | 0.01% | -14.3% |
| Q3 2017 | $356,000 | -97.0% | 6,954 | -97.5% | 0.01% | -97.2% |
| Q2 2017 | $11,817,000 | -46.7% | 273,230 | -50.4% | 0.49% | -45.7% |
| Q1 2017 | $22,165,000 | +47.8% | 551,360 | +8.3% | 0.91% | +42.2% |
| Q4 2016 | $14,996,000 | +111.4% | 509,204 | +55.7% | 0.64% | +102.5% |
| Q3 2016 | $7,093,000 | – | 327,020 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 930,288 | $75,530,000 | 6.11% |
| BEACONLIGHT CAPITAL, LLC | 168,620 | $13,690,000 | 4.16% |
| Kent Lake Capital LLC | 103,940 | $8,439,000 | 3.99% |
| RK Capital | 191,400 | $15,540,000 | 3.44% |
| DALTON GREINER HARTMAN MAHER & CO | 131,651 | $10,689,000 | 2.25% |
| Hillcrest Asset Management LLC | 159,867 | $12,980,000 | 1.76% |
| Tamarack Advisers, LP | 74,000 | $5,842,000 | 1.22% |
| Smith, Graham & Co., Investment Advisors, LP | 149,829 | $12,165,000 | 1.12% |
| Legal Advantage Investments, Inc. | 17,422 | $1,414,000 | 1.10% |
| Lapides Asset Management, LLC | 24,100 | $1,957,000 | 0.84% |