INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 230 filers reported holding INTEGER HLDGS CORP in Q2 2020. 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 | $60,193,535 | -13.5% | 767,481 | -2.3% | 1.98% | -7.2% |
| Q2 2023 | $69,615,915 | -0.8% | 785,644 | -13.2% | 2.14% | -5.3% |
| Q1 2023 | $70,186,170 | +13.5% | 905,628 | +0.2% | 2.26% | +14.8% |
| Q4 2022 | $61,859,155 | +7.7% | 903,581 | -2.1% | 1.97% | -0.9% |
| Q3 2022 | $57,418,000 | -9.2% | 922,671 | +3.1% | 1.98% | -3.9% |
| Q2 2022 | $63,224,000 | +1.0% | 894,760 | +15.2% | 2.06% | +11.9% |
| Q1 2022 | $62,571,000 | +15.7% | 776,603 | +22.9% | 1.84% | +20.4% |
| Q4 2021 | $54,080,000 | +7.9% | 631,848 | +12.6% | 1.53% | -1.7% |
| Q3 2021 | $50,142,000 | +15.4% | 561,247 | +21.7% | 1.56% | +8.8% |
| Q2 2021 | $43,434,000 | +112.5% | 461,087 | +107.8% | 1.43% | +105.2% |
| Q1 2021 | $20,436,000 | +20.4% | 221,889 | +6.2% | 0.70% | +1.0% |
| Q4 2020 | $16,969,000 | -35.5% | 208,998 | -42.0% | 0.69% | -54.3% |
| Q2 2020 | $26,321,000 | +4.4% | 360,314 | -10.2% | 1.51% | -15.1% |
| Q1 2020 | $25,212,000 | -38.1% | 401,089 | -20.9% | 1.78% | -5.6% |
| Q4 2019 | $40,762,000 | -0.0% | 506,805 | -6.1% | 1.89% | 0.0% |
| Q3 2019 | $40,777,000 | -12.6% | 539,659 | -3.0% | 1.89% | -12.9% |
| Q2 2019 | $46,667,000 | – | 556,094 | – | 2.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 153,100 | $9,624,000 | 4.33% |
| Channing Capital Management, LLC | 401,089 | $25,212,000 | 1.78% |
| Ranger Investment Management | 281,300 | $17,683,000 | 1.56% |
| Smith, Graham & Co., Investment Advisors, LP | 147,571 | $9,276,000 | 1.45% |
| EMERALD ADVISERS, LLC | 371,807 | $23,372,000 | 1.35% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 339,393 | $21,334,000 | 1.34% |
| Hood River Capital Management LLC | 337,915 | $21,241,000 | 1.21% |
| DALTON GREINER HARTMAN MAHER & CO | 143,295 | $9,008,000 | 0.94% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 943,150 | $59,286,000 | 0.64% |
| JAMES INVESTMENT RESEARCH INC | 90,560 | $5,692,000 | 0.59% |