SG Americas Securities, LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 266 filers reported holding INTEGER HLDGS CORP in Q1 2019. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$2,062
+1791.7%
26,289
+2037.3%
0.02%
+2300.0%
Q2 2023$109
-82.8%
1,230
-86.7%
0.00%
-87.5%
Q4 2022$633
-99.9%
9,239
-2.7%
0.01%
+14.3%
Q3 2022$591,000
-50.9%
9,499
-44.2%
0.01%
-46.2%
Q2 2022$1,203,000
-52.5%
17,019
-42.4%
0.01%
-7.1%
Q4 2021$2,530,000
-39.9%
29,558
-37.2%
0.01%
-30.0%
Q3 2021$4,207,000
+1549.8%
47,092
+1642.2%
0.02%
+1900.0%
Q2 2021$255,000
-52.7%
2,703
-53.8%
0.00%
-66.7%
Q1 2021$539,000
+88.5%
5,848
+66.2%
0.00%
+50.0%
Q4 2020$286,000
+153.1%
3,519
+84.5%
0.00%
+100.0%
Q3 2020$113,000
-41.5%
1,907
-27.9%
0.00%
-50.0%
Q2 2020$193,000
-77.1%
2,645
-80.3%
0.00%
-75.0%
Q1 2020$842,000
+133.2%
13,393
+198.3%
0.01%
+166.7%
Q4 2019$361,000
-44.3%
4,490
-47.6%
0.00%
-40.0%
Q3 2019$648,000
+100.6%
8,572
+123.0%
0.01%
+150.0%
Q2 2019$323,000
+87.8%
3,844
+68.2%
0.00%0.0%
Q1 2019$172,000
-61.3%
2,285
-60.8%
0.00%
-50.0%
Q4 2018$445,000
-94.8%
5,830
-94.3%
0.00%
-93.7%
Q3 2018$8,532,000
+180.1%
102,863
+118.3%
0.06%
+133.3%
Q2 2018$3,046,000
+29.6%
47,114
+13.3%
0.03%
+42.1%
Q1 2018$2,351,000
+30.6%
41,570
+4.6%
0.02%
+11.8%
Q4 2017$1,800,000
-21.2%
39,726
-11.0%
0.02%
-15.0%
Q3 2017$2,284,000
+31.3%
44,651
+11.0%
0.02%
+25.0%
Q2 2017$1,740,000
+9.7%
40,235
+2.0%
0.02%
+14.3%
Q1 2017$1,586,000
+13.0%
39,444
-17.3%
0.01%
+16.7%
Q4 2016$1,404,000
+45.0%
47,667
+6.8%
0.01%
+20.0%
Q3 2016$968,00044,6470.01%
Other shareholders
INTEGER HLDGS CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Channing Capital Management, LLC 894,760$63,224,0002.06%
Tributary Capital Management, LLC 268,613$18,980,0001.88%
Aureus Asset Management, LLC 328,328$23,200,0001.87%
Kent Lake Capital LLC 44,064$3,114,0001.71%
RK Capital 99,300$7,017,0001.65%
EMERALD ADVISERS, LLC 298,680$21,105,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 244,492$17,276,0001.00%
Smith, Graham & Co., Investment Advisors, LP 106,479$7,524,0000.93%
Lapides Asset Management, LLC 25,100$1,774,0000.88%
Phocas Financial Corp. 79,182$5,595,0000.84%
View complete list of INTEGER HLDGS CORP shareholders