INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 225 filers reported holding INTEGER HLDGS CORP in Q3 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,040,817 | -3.6% | 1,632,549 | +8.9% | 0.15% | +0.7% |
| Q2 2023 | $132,795,465 | +20.5% | 1,498,651 | +5.4% | 0.15% | +17.7% |
| Q1 2023 | $110,235,846 | +39.4% | 1,422,398 | +23.2% | 0.12% | +36.3% |
| Q4 2022 | $79,059,868 | +40.6% | 1,154,833 | +27.8% | 0.09% | +37.9% |
| Q3 2022 | $56,232,000 | -8.3% | 903,626 | +4.2% | 0.07% | -5.7% |
| Q2 2022 | $61,303,000 | +72.0% | 867,575 | +95.5% | 0.07% | +94.4% |
| Q1 2022 | $35,636,000 | +648.7% | 443,687 | +697.7% | 0.04% | +800.0% |
| Q4 2021 | $4,760,000 | -11.4% | 55,624 | -7.5% | 0.00% | -20.0% |
| Q3 2021 | $5,370,000 | +5.2% | 60,106 | +10.9% | 0.01% | 0.0% |
| Q2 2021 | $5,106,000 | -8.1% | 54,204 | -10.1% | 0.01% | -16.7% |
| Q1 2021 | $5,555,000 | +319.2% | 60,314 | +269.5% | 0.01% | +500.0% |
| Q4 2020 | $1,325,000 | +52.5% | 16,321 | +10.9% | 0.00% | 0.0% |
| Q3 2020 | $869,000 | -18.1% | 14,722 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $1,061,000 | -42.8% | 14,528 | -50.8% | 0.00% | -50.0% |
| Q1 2020 | $1,856,000 | +63.2% | 29,518 | +108.8% | 0.00% | +100.0% |
| Q4 2019 | $1,137,000 | +63.1% | 14,139 | +53.2% | 0.00% | 0.0% |
| Q3 2019 | $697,000 | +563.8% | 9,228 | +637.1% | 0.00% | – |
| Q2 2019 | $105,000 | -59.3% | 1,252 | -63.4% | 0.00% | -100.0% |
| Q1 2019 | $258,000 | -43.0% | 3,421 | -42.4% | 0.00% | 0.0% |
| Q4 2018 | $453,000 | -4.2% | 5,940 | +4.1% | 0.00% | 0.0% |
| Q3 2018 | $473,000 | +1870.8% | 5,708 | +411.5% | 0.00% | – |
| Q3 2016 | $24,000 | – | 1,116 | – | 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% |