INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 233 filers reported holding INTEGER HLDGS CORP in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,586 | +47.5% | 1,461 | +66.6% | 0.01% | +75.0% |
| Q2 2023 | $77,711 | -57.0% | 877 | -66.8% | 0.00% | -63.6% |
| Q4 2022 | $180,666 | -98.7% | 2,639 | -98.8% | 0.01% | -98.7% |
| Q3 2022 | $13,746,000 | -20.4% | 220,894 | -9.7% | 0.87% | -13.2% |
| Q2 2022 | $17,276,000 | -11.1% | 244,492 | +1.3% | 1.00% | +16.5% |
| Q1 2022 | $19,444,000 | -8.0% | 241,333 | -2.3% | 0.86% | +15.3% |
| Q4 2021 | $21,140,000 | -3.9% | 246,995 | +0.3% | 0.74% | -2.2% |
| Q3 2021 | $22,001,000 | +23.5% | 246,263 | +30.3% | 0.76% | +30.7% |
| Q2 2021 | $17,809,000 | +27.1% | 189,055 | +24.3% | 0.58% | +25.4% |
| Q1 2021 | $14,008,000 | +16.4% | 152,098 | +2.6% | 0.46% | +11.0% |
| Q4 2020 | $12,035,000 | +340.2% | 148,227 | +219.9% | 0.42% | +246.3% |
| Q3 2020 | $2,734,000 | -87.4% | 46,337 | -84.4% | 0.12% | -88.2% |
| Q2 2020 | $21,748,000 | +1.9% | 297,711 | -12.3% | 1.03% | -23.2% |
| Q1 2020 | $21,334,000 | -25.2% | 339,393 | -4.3% | 1.34% | +14.8% |
| Q4 2019 | $28,524,000 | +6.5% | 354,643 | +0.0% | 1.16% | -1.8% |
| Q3 2019 | $26,790,000 | -10.1% | 354,552 | -0.1% | 1.19% | +0.3% |
| Q2 2019 | $29,794,000 | +20.3% | 355,030 | +8.1% | 1.18% | +19.1% |
| Q1 2019 | $24,768,000 | -0.8% | 328,396 | +0.3% | 0.99% | -14.9% |
| Q4 2018 | $24,961,000 | +24.9% | 327,312 | +35.9% | 1.17% | +72.9% |
| Q3 2018 | $19,979,000 | +50.9% | 240,854 | +17.6% | 0.68% | +40.6% |
| Q2 2018 | $13,240,000 | +82.8% | 204,801 | +59.9% | 0.48% | +69.0% |
| Q1 2018 | $7,244,000 | -16.1% | 128,091 | -35.8% | 0.28% | -24.5% |
| Q2 2017 | $8,633,000 | -44.1% | 199,617 | -48.0% | 0.38% | -46.7% |
| Q1 2017 | $15,435,000 | +37.3% | 383,965 | +0.6% | 0.71% | +32.0% |
| Q4 2016 | $11,240,000 | +43.5% | 381,669 | +5.7% | 0.54% | +34.1% |
| Q3 2016 | $7,834,000 | – | 361,193 | – | 0.40% | – |
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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% |