INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 233 filers reported holding INTEGER HLDGS CORP in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291 | -12.6% | 3,704 | -1.5% | 0.01% | -7.7% |
| Q2 2023 | $333 | +13.7% | 3,761 | -0.6% | 0.01% | +8.3% |
| Q1 2023 | $293 | +12.7% | 3,783 | -0.3% | 0.01% | +9.1% |
| Q4 2022 | $260 | -99.9% | 3,796 | -16.0% | 0.01% | 0.0% |
| Q3 2022 | $281,000 | -8.5% | 4,521 | +4.0% | 0.01% | +22.2% |
| Q2 2022 | $307,000 | +0.7% | 4,349 | +14.7% | 0.01% | +28.6% |
| Q1 2022 | $305,000 | +30.9% | 3,791 | +39.2% | 0.01% | +40.0% |
| Q4 2021 | $233,000 | -4.1% | 2,723 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $243,000 | -9.0% | 2,717 | -4.2% | 0.01% | 0.0% |
| Q2 2021 | $267,000 | +8.1% | 2,837 | +5.6% | 0.01% | 0.0% |
| Q1 2021 | $247,000 | +13.3% | 2,687 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $218,000 | +37.1% | 2,687 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $159,000 | -18.9% | 2,687 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $196,000 | +16.7% | 2,687 | +0.6% | 0.01% | 0.0% |
| Q1 2020 | $168,000 | -22.9% | 2,672 | -1.5% | 0.01% | 0.0% |
| Q4 2019 | $218,000 | +5.8% | 2,712 | -0.7% | 0.01% | 0.0% |
| Q3 2019 | $206,000 | -10.8% | 2,731 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $231,000 | +9.0% | 2,754 | -2.2% | 0.01% | 0.0% |
| Q1 2019 | $212,000 | – | 2,817 | – | 0.01% | – |
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% |