INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 236 filers reported holding INTEGER HLDGS CORP in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,484,293 | -11.1% | 3,843,992 | +0.4% | 0.01% | -12.5% |
| Q2 2023 | $339,260,398 | +13.1% | 3,828,692 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $299,866,177 | +14.2% | 3,869,241 | +0.9% | 0.01% | +14.3% |
| Q4 2022 | $262,491,728 | +12.8% | 3,834,235 | +2.6% | 0.01% | 0.0% |
| Q3 2022 | $232,643,000 | -10.6% | 3,738,440 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $260,301,000 | -11.1% | 3,683,865 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $292,918,000 | -4.6% | 3,635,569 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $307,047,000 | -2.7% | 3,587,424 | +1.5% | 0.01% | -12.5% |
| Q3 2021 | $315,658,000 | -5.2% | 3,533,223 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $332,817,000 | +1.2% | 3,533,080 | -1.0% | 0.01% | -11.1% |
| Q1 2021 | $328,733,000 | +16.0% | 3,569,299 | +2.2% | 0.01% | +12.5% |
| Q4 2020 | $283,469,000 | +38.2% | 3,491,429 | +0.4% | 0.01% | +14.3% |
| Q3 2020 | $205,160,000 | -28.5% | 3,476,696 | -11.4% | 0.01% | -30.0% |
| Q2 2020 | $286,812,000 | +14.3% | 3,926,247 | -1.6% | 0.01% | -9.1% |
| Q1 2020 | $250,875,000 | -22.3% | 3,991,018 | -0.6% | 0.01% | 0.0% |
| Q4 2019 | $323,006,000 | +8.0% | 4,015,978 | +1.5% | 0.01% | 0.0% |
| Q3 2019 | $299,105,000 | -9.2% | 3,958,519 | +0.9% | 0.01% | -8.3% |
| Q2 2019 | $329,329,000 | +14.6% | 3,924,329 | +3.0% | 0.01% | +9.1% |
| Q1 2019 | $287,337,000 | +4.4% | 3,809,826 | +5.6% | 0.01% | -8.3% |
| Q4 2018 | $275,152,000 | +1.2% | 3,608,078 | +10.1% | 0.01% | +9.1% |
| Q3 2018 | $271,935,000 | +33.7% | 3,278,299 | +4.2% | 0.01% | +22.2% |
| Q2 2018 | $203,443,000 | +21.1% | 3,146,849 | +5.9% | 0.01% | +28.6% |
| Q1 2018 | $167,963,000 | +28.0% | 2,970,174 | +2.6% | 0.01% | +16.7% |
| Q4 2017 | $131,201,000 | -9.4% | 2,896,296 | +2.3% | 0.01% | -14.3% |
| Q3 2017 | $144,780,000 | +20.0% | 2,830,505 | +1.4% | 0.01% | +16.7% |
| Q2 2017 | $120,682,000 | +10.4% | 2,790,328 | +2.6% | 0.01% | 0.0% |
| Q1 2017 | $109,312,000 | +44.2% | 2,719,174 | +5.6% | 0.01% | +50.0% |
| Q4 2016 | $75,816,000 | +48.0% | 2,574,403 | +9.0% | 0.00% | +33.3% |
| Q3 2016 | $51,236,000 | – | 2,362,172 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Channing Capital Management, LLC | 894,760 | $63,224,000 | 2.06% |
| Tributary Capital Management, LLC | 268,613 | $18,980,000 | 1.88% |
| Aureus Asset Management, LLC | 328,328 | $23,200,000 | 1.87% |
| Kent Lake Capital LLC | 44,064 | $3,114,000 | 1.71% |
| RK Capital | 99,300 | $7,017,000 | 1.65% |
| EMERALD ADVISERS, LLC | 298,680 | $21,105,000 | 1.08% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 244,492 | $17,276,000 | 1.00% |
| Smith, Graham & Co., Investment Advisors, LP | 106,479 | $7,524,000 | 0.93% |
| Lapides Asset Management, LLC | 25,100 | $1,774,000 | 0.88% |
| Phocas Financial Corp. | 79,182 | $5,595,000 | 0.84% |