INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 237 filers reported holding INTEGER HLDGS CORP in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,545,838 | -12.8% | 32,460 | -1.5% | 0.04% | -9.3% |
| Q2 2023 | $2,920,674 | +15.9% | 32,961 | +1.4% | 0.04% | +10.3% |
| Q1 2023 | $2,519,681 | +48.7% | 32,512 | +31.4% | 0.04% | +44.4% |
| Q4 2022 | $1,694,453 | +171.1% | 24,751 | +146.5% | 0.03% | +145.5% |
| Q3 2022 | $625,000 | -11.6% | 10,043 | +0.4% | 0.01% | -8.3% |
| Q2 2022 | $707,000 | +15.3% | 9,999 | +31.5% | 0.01% | +33.3% |
| Q1 2022 | $613,000 | -6.3% | 7,606 | -0.4% | 0.01% | 0.0% |
| Q4 2021 | $654,000 | -7.1% | 7,637 | -3.1% | 0.01% | -10.0% |
| Q3 2021 | $704,000 | -3.7% | 7,880 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $731,000 | +3.4% | 7,764 | +1.1% | 0.01% | -9.1% |
| Q1 2021 | $707,000 | +14.8% | 7,678 | +1.2% | 0.01% | +10.0% |
| Q4 2020 | $616,000 | +43.6% | 7,586 | +4.4% | 0.01% | +25.0% |
| Q3 2020 | $429,000 | -18.3% | 7,266 | +1.1% | 0.01% | -27.3% |
| Q2 2020 | $525,000 | – | 7,187 | – | 0.01% | – |
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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% |