INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 136 filers reported holding INTEGER HLDGS CORP in Q3 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,916,525 | -11.1% | 113,688 | +0.4% | 0.01% | -9.1% |
Q2 2023 | $10,029,411 | +112996.7% | 113,186 | -1.1% | 0.01% | 0.0% |
Q1 2023 | $8,868 | +18.3% | 114,422 | +4.5% | 0.01% | +10.0% |
Q4 2022 | $7,497 | -99.9% | 109,508 | +4.1% | 0.01% | 0.0% |
Q3 2022 | $6,546,000 | -7.8% | 105,190 | +4.7% | 0.01% | 0.0% |
Q2 2022 | $7,102,000 | -8.7% | 100,509 | +4.2% | 0.01% | 0.0% |
Q1 2022 | $7,775,000 | -4.9% | 96,503 | +1.0% | 0.01% | 0.0% |
Q4 2021 | $8,178,000 | -2.2% | 95,552 | +2.1% | 0.01% | -9.1% |
Q3 2021 | $8,364,000 | -16.2% | 93,621 | -11.6% | 0.01% | -15.4% |
Q2 2021 | $9,981,000 | +7.7% | 105,959 | +5.3% | 0.01% | 0.0% |
Q1 2021 | $9,270,000 | +13.3% | 100,654 | -0.1% | 0.01% | +18.2% |
Q4 2020 | $8,183,000 | +49.4% | 100,787 | +8.6% | 0.01% | +22.2% |
Q3 2020 | $5,476,000 | -28.0% | 92,794 | -10.8% | 0.01% | -30.8% |
Q2 2020 | $7,601,000 | +11.0% | 104,055 | -4.5% | 0.01% | -7.1% |
Q1 2020 | $6,849,000 | -20.0% | 108,962 | +2.3% | 0.01% | 0.0% |
Q4 2019 | $8,563,000 | +13.4% | 106,469 | +6.6% | 0.01% | 0.0% |
Q3 2019 | $7,550,000 | -3.3% | 99,915 | +7.4% | 0.01% | -6.7% |
Q2 2019 | $7,807,000 | +16.6% | 93,035 | +4.8% | 0.02% | +15.4% |
Q1 2019 | $6,696,000 | +0.4% | 88,788 | +1.5% | 0.01% | -13.3% |
Q4 2018 | $6,672,000 | +12.5% | 87,495 | +22.3% | 0.02% | +36.4% |
Q3 2018 | $5,932,000 | +28.0% | 71,516 | -0.2% | 0.01% | +22.2% |
Q2 2018 | $4,634,000 | +13.9% | 71,686 | -0.3% | 0.01% | +12.5% |
Q1 2018 | $4,068,000 | +27.8% | 71,928 | +2.3% | 0.01% | +33.3% |
Q4 2017 | $3,184,000 | +0.5% | 70,297 | +13.6% | 0.01% | -14.3% |
Q3 2017 | $3,167,000 | +20.7% | 61,908 | +2.0% | 0.01% | +16.7% |
Q2 2017 | $2,624,000 | +10.0% | 60,673 | +2.2% | 0.01% | 0.0% |
Q1 2017 | $2,386,000 | +78.9% | 59,341 | +31.0% | 0.01% | +100.0% |
Q4 2016 | $1,334,000 | +34.2% | 45,312 | -1.1% | 0.00% | 0.0% |
Q3 2016 | $994,000 | – | 45,839 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERKINS CAPITAL MANAGEMENT INC | 32,100 | $1,454,000 | 1.40% |
Kohlberg Kravis Roberts & Co. L.P. | 2,882,405 | $130,573,000 | 1.28% |
Smith, Graham & Co., Investment Advisors, LP | 262,009 | $11,869,000 | 1.12% |
HUSSMAN STRATEGIC ADVISORS, INC. | 75,000 | $3,397,000 | 0.97% |
Matarin Capital Management, LLC | 269,188 | $12,194,216,000 | 0.95% |
Sapience Investments, LLC | 131,440 | $5,954,000 | 0.81% |
ALGERT GLOBAL LLC | 54,533 | $2,470,000 | 0.58% |
LUCUS ADVISORS LLC | 7,297 | $331,000 | 0.48% |
Investors Research Corp | 16,400 | $743,000 | 0.46% |
HANCOCK WHITNEY CORP | 227,030 | $10,284,000 | 0.43% |