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 | $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% | – |
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% |