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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $881,175 | -94.6% | 11,370 | -95.3% | 0.00% | -94.7% |
| Q4 2022 | $16,399,319 | +3.8% | 239,546 | -5.6% | 0.08% | -1.3% |
| Q3 2022 | $15,798,000 | -15.5% | 253,857 | -4.0% | 0.08% | -7.3% |
| Q2 2022 | $18,689,000 | -12.7% | 264,499 | -0.5% | 0.08% | +2.5% |
| Q1 2022 | $21,416,000 | -5.4% | 265,803 | +0.5% | 0.08% | -1.2% |
| Q4 2021 | $22,633,000 | -8.1% | 264,435 | -4.1% | 0.08% | -12.9% |
| Q3 2021 | $24,627,000 | -5.9% | 275,651 | -0.8% | 0.09% | -6.1% |
| Q2 2021 | $26,169,000 | -4.6% | 277,803 | -6.8% | 0.10% | -10.8% |
| Q1 2021 | $27,442,000 | +12.4% | 297,962 | -0.9% | 0.11% | -3.5% |
| Q4 2020 | $24,408,000 | +159.0% | 300,631 | +88.3% | 0.12% | +121.2% |
| Q3 2020 | $9,424,000 | +259.1% | 159,697 | +344.6% | 0.05% | +246.7% |
| Q2 2020 | $2,624,000 | -7.9% | 35,919 | -20.7% | 0.02% | -21.1% |
| Q1 2020 | $2,848,000 | -31.5% | 45,307 | -12.4% | 0.02% | -9.5% |
| Q4 2019 | $4,158,000 | +8.5% | 51,698 | +2.0% | 0.02% | +5.0% |
| Q3 2019 | $3,831,000 | -10.1% | 50,705 | -0.1% | 0.02% | -13.0% |
| Q2 2019 | $4,261,000 | +11.3% | 50,773 | 0.0% | 0.02% | +9.5% |
| Q1 2019 | $3,829,000 | -19.6% | 50,773 | -18.7% | 0.02% | -25.0% |
| Q4 2018 | $4,765,000 | -27.5% | 62,482 | -21.2% | 0.03% | -15.2% |
| Q3 2018 | $6,574,000 | +9.4% | 79,252 | -14.8% | 0.03% | +6.5% |
| Q2 2018 | $6,011,000 | +13.7% | 92,984 | -0.5% | 0.03% | +14.8% |
| Q1 2018 | $5,287,000 | -11.4% | 93,496 | -29.0% | 0.03% | -10.0% |
| Q4 2017 | $5,968,000 | -35.5% | 131,750 | -27.2% | 0.03% | -38.8% |
| Q3 2017 | $9,252,000 | -29.2% | 180,885 | -40.1% | 0.05% | -30.0% |
| Q2 2017 | $13,063,000 | +0.5% | 302,046 | -6.6% | 0.07% | -4.1% |
| Q1 2017 | $13,000,000 | +20.1% | 323,376 | -12.0% | 0.07% | +15.9% |
| Q4 2016 | $10,826,000 | +36.8% | 367,623 | +0.7% | 0.06% | +28.6% |
| Q3 2016 | $7,916,000 | – | 364,973 | – | 0.05% | – |
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% |