INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 261 filers reported holding INTEGER HLDGS CORP in Q3 2023. The put-call ratio across all filers is 0.55 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% | – |
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% |