INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 235 filers reported holding INTEGER HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,244,623 | -13.7% | 117,871 | -2.5% | 0.08% | -7.4% |
| Q2 2023 | $10,710,379 | +12.5% | 120,871 | -1.6% | 0.08% | +12.5% |
| Q1 2023 | $9,522,503 | +21.1% | 122,871 | +7.0% | 0.07% | +18.0% |
| Q4 2022 | $7,864,069 | +10.0% | 114,871 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $7,148,000 | -15.6% | 114,871 | -4.2% | 0.06% | -9.2% |
| Q2 2022 | $8,470,000 | -11.9% | 119,871 | +0.5% | 0.06% | +3.2% |
| Q1 2022 | $9,614,000 | +18.2% | 119,324 | +25.6% | 0.06% | +23.5% |
| Q4 2021 | $8,131,000 | +2.8% | 95,000 | +7.3% | 0.05% | -1.9% |
| Q3 2021 | $7,907,000 | -5.2% | 88,500 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $8,337,000 | -8.6% | 88,500 | -10.6% | 0.05% | -13.1% |
| Q1 2021 | $9,118,000 | +5.9% | 99,000 | -6.6% | 0.06% | 0.0% |
| Q4 2020 | $8,606,000 | +37.6% | 106,000 | 0.0% | 0.06% | +24.5% |
| Q3 2020 | $6,255,000 | -19.2% | 106,000 | 0.0% | 0.05% | -22.2% |
| Q2 2020 | $7,743,000 | +16.2% | 106,000 | 0.0% | 0.06% | +6.8% |
| Q1 2020 | $6,663,000 | -21.9% | 106,000 | 0.0% | 0.06% | +7.3% |
| Q4 2019 | $8,526,000 | +52.5% | 106,000 | +43.2% | 0.06% | +48.6% |
| Q3 2019 | $5,591,000 | +28.1% | 74,000 | +42.3% | 0.04% | +32.1% |
| Q2 2019 | $4,364,000 | +11.3% | 52,000 | 0.0% | 0.03% | +12.0% |
| Q1 2019 | $3,922,000 | -7.8% | 52,000 | -6.8% | 0.02% | -13.8% |
| Q4 2018 | $4,255,000 | -37.4% | 55,800 | -32.0% | 0.03% | -25.6% |
| Q3 2018 | $6,802,000 | -7.7% | 82,000 | -28.1% | 0.04% | -11.4% |
| Q2 2018 | $7,370,000 | -11.8% | 114,000 | -22.9% | 0.04% | -12.0% |
| Q1 2018 | $8,358,000 | -0.8% | 147,792 | -20.5% | 0.05% | +2.0% |
| Q4 2017 | $8,426,000 | -7.5% | 186,000 | +4.5% | 0.05% | -5.8% |
| Q3 2017 | $9,105,000 | -3.9% | 178,000 | -18.7% | 0.05% | -7.1% |
| Q2 2017 | $9,472,000 | -10.7% | 219,000 | -17.0% | 0.06% | -11.1% |
| Q1 2017 | $10,607,000 | +16.2% | 263,862 | -14.8% | 0.06% | +16.7% |
| Q4 2016 | $9,125,000 | +27.5% | 309,862 | -6.1% | 0.05% | +28.6% |
| Q3 2016 | $7,155,000 | – | 329,862 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 69,000 | $4,724 | 2.52% |
| Channing Capital Management, LLC | 903,581 | $61,859,155 | 1.97% |
| Tributary Capital Management, LLC | 274,132 | $18,767 | 1.87% |
| Smith, Graham & Co., Investment Advisors, LP | 105,965 | $7,254,364 | 0.89% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 243,852 | $16,694 | 0.66% |
| Phocas Financial Corp. | 65,655 | $4,495,000 | 0.65% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,004,347 | $68,757,596 | 0.53% |
| EARNEST PARTNERS LLC | 1,200,902 | $82,213,751 | 0.50% |
| GW&K Investment Management, LLC | 575,078 | $39,370 | 0.40% |
| Teton Advisors, Inc. | 21,730 | $1,487,636 | 0.38% |