INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 225 filers reported holding INTEGER HLDGS CORP in Q1 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,813,213 | -12.5% | 201,622 | -1.2% | 0.01% | -8.3% |
| Q2 2023 | $18,081,225 | +10.1% | 204,054 | -3.7% | 0.01% | 0.0% |
| Q1 2023 | $16,415,742 | +15.8% | 211,816 | +2.3% | 0.01% | +9.1% |
| Q4 2022 | $14,170,673 | +7.6% | 206,992 | -2.2% | 0.01% | +10.0% |
| Q3 2022 | $13,169,000 | -17.2% | 211,615 | -6.0% | 0.01% | -16.7% |
| Q2 2022 | $15,900,000 | -16.2% | 225,018 | -4.4% | 0.01% | 0.0% |
| Q1 2022 | $18,973,000 | -9.1% | 235,482 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $20,880,000 | +2.6% | 243,953 | +7.1% | 0.01% | -7.7% |
| Q3 2021 | $20,354,000 | -6.8% | 227,823 | -1.7% | 0.01% | -7.1% |
| Q2 2021 | $21,836,000 | +2.1% | 231,811 | -0.1% | 0.01% | -6.7% |
| Q1 2021 | $21,380,000 | +13.4% | 232,139 | -0.0% | 0.02% | +7.1% |
| Q4 2020 | $18,848,000 | +33.1% | 232,142 | -3.3% | 0.01% | +16.7% |
| Q3 2020 | $14,161,000 | -22.8% | 239,964 | -4.4% | 0.01% | -25.0% |
| Q2 2020 | $18,335,000 | +14.8% | 250,992 | -1.2% | 0.02% | -11.1% |
| Q1 2020 | $15,975,000 | -24.7% | 254,134 | -3.6% | 0.02% | 0.0% |
| Q4 2019 | $21,203,000 | +6.4% | 263,611 | -0.0% | 0.02% | 0.0% |
| Q3 2019 | $19,927,000 | -3.4% | 263,719 | +7.2% | 0.02% | -5.3% |
| Q2 2019 | $20,639,000 | +3.5% | 245,938 | -6.9% | 0.02% | 0.0% |
| Q1 2019 | $19,934,000 | -1.6% | 264,299 | -0.6% | 0.02% | -13.6% |
| Q4 2018 | $20,267,000 | -3.5% | 265,765 | +4.9% | 0.02% | +15.8% |
| Q3 2018 | $21,006,000 | +38.1% | 253,239 | +7.6% | 0.02% | +35.7% |
| Q2 2018 | $15,214,000 | +13.2% | 235,327 | -1.0% | 0.01% | +7.7% |
| Q1 2018 | $13,436,000 | +29.0% | 237,597 | +3.4% | 0.01% | +30.0% |
| Q4 2017 | $10,413,000 | -6.5% | 229,861 | +5.6% | 0.01% | -9.1% |
| Q3 2017 | $11,131,000 | +18.0% | 217,615 | -0.2% | 0.01% | +22.2% |
| Q2 2017 | $9,435,000 | +11.9% | 218,158 | +4.0% | 0.01% | -10.0% |
| Q1 2017 | $8,430,000 | +42.1% | 209,698 | +4.1% | 0.01% | +25.0% |
| Q4 2016 | $5,931,000 | +37.9% | 201,387 | +1.5% | 0.01% | +33.3% |
| Q3 2016 | $4,302,000 | – | 198,323 | – | 0.01% | – |
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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% |