INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 218 filers reported holding INTEGER HLDGS CORP in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,915,286 | -46.1% | 42,450 | -45.7% | 0.00% | -33.3% |
Q1 2024 | $9,122,392 | +2.9% | 78,183 | -12.6% | 0.00% | 0.0% |
Q4 2023 | $8,866,273 | +24.9% | 89,486 | -1.1% | 0.00% | 0.0% |
Q3 2023 | $7,099,876 | -11.5% | 90,525 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $8,021,420 | +11.6% | 90,525 | -2.4% | 0.00% | 0.0% |
Q1 2023 | $7,189,675 | +7.5% | 92,770 | -5.0% | 0.00% | 0.0% |
Q4 2022 | $6,685,804 | +10.0% | 97,660 | +0.0% | 0.00% | 0.0% |
Q3 2022 | $6,076,000 | -11.9% | 97,630 | +0.0% | 0.00% | 0.0% |
Q2 2022 | $6,895,000 | -20.5% | 97,583 | -9.4% | 0.00% | 0.0% |
Q1 2022 | $8,675,000 | -17.3% | 107,675 | -12.1% | 0.00% | -25.0% |
Q4 2021 | $10,487,000 | +9.2% | 122,529 | +14.0% | 0.00% | 0.0% |
Q3 2021 | $9,600,000 | -8.1% | 107,460 | -3.1% | 0.00% | 0.0% |
Q2 2021 | $10,447,000 | +5.0% | 110,900 | +2.6% | 0.00% | 0.0% |
Q1 2021 | $9,952,000 | +8.2% | 108,060 | -4.6% | 0.00% | 0.0% |
Q4 2020 | $9,197,000 | +37.6% | 113,282 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $6,685,000 | -4.1% | 113,282 | +18.7% | 0.00% | 0.0% |
Q2 2020 | $6,974,000 | +22.9% | 95,472 | +5.8% | 0.00% | 0.0% |
Q1 2020 | $5,673,000 | -21.1% | 90,242 | +1.0% | 0.00% | 0.0% |
Q4 2019 | $7,190,000 | +4.3% | 89,392 | -2.0% | 0.00% | 0.0% |
Q3 2019 | $6,894,000 | -15.4% | 91,242 | -6.0% | 0.00% | -20.0% |
Q2 2019 | $8,148,000 | +27.3% | 97,092 | +14.4% | 0.01% | +25.0% |
Q1 2019 | $6,403,000 | -0.5% | 84,892 | +0.6% | 0.00% | -20.0% |
Q4 2018 | $6,436,000 | -8.1% | 84,392 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $7,000,000 | +35.4% | 84,392 | +5.5% | 0.01% | +25.0% |
Q2 2018 | $5,171,000 | +15.5% | 79,982 | +1.0% | 0.00% | +33.3% |
Q1 2018 | $4,478,000 | +11.4% | 79,182 | -10.8% | 0.00% | 0.0% |
Q4 2017 | $4,020,000 | -29.8% | 88,732 | -20.8% | 0.00% | -25.0% |
Q3 2017 | $5,730,000 | +51.4% | 112,022 | +28.1% | 0.00% | +33.3% |
Q2 2017 | $3,784,000 | +120.8% | 87,482 | +105.2% | 0.00% | +200.0% |
Q1 2017 | $1,714,000 | +36.5% | 42,642 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,256,000 | +35.8% | 42,642 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $925,000 | – | 42,642 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tributary Capital Management, LLC | 287,386 | $22,539,684 | 2.14% |
Channing Capital Management, LLC | 767,481 | $60,193,535 | 1.98% |
Phocas Financial Corp. | 88,312 | $6,926,000 | 1.01% |
Smith, Graham & Co., Investment Advisors, LP | 100,172 | $7,856,490 | 0.98% |
CHARTWELL INVESTMENT PARTNERS, LLC | 221,498 | $17,372 | 0.67% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,007,961 | $79,054,406 | 0.60% |
EARNEST PARTNERS LLC | 1,255,029 | $98,431,924 | 0.57% |
Teton Advisors, Inc. | 21,730 | $1,704,284 | 0.53% |
GW&K Investment Management, LLC | 647,453 | $50,780 | 0.51% |
COOKE & BIELER LP | 554,493 | $43,488,886 | 0.42% |