EMERALD MUTUAL FUND ADVISERS TRUST - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 2 filers reported holding INTEGER HLDGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
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$7,834,000361,1930.40%
Other shareholders
INTEGER HLDGS CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 609,099$57,377,0004.12%
Tamarack Advisers, LP 135,000$12,717,0003.60%
BEACONLIGHT CAPITAL, LLC 104,324$9,827,0003.51%
Kent Lake Capital LLC 80,000$7,536,0002.88%
Hillcrest Asset Management LLC 134,057$12,628,0001.71%
RK Capital 92,900$8,751,0001.64%
Sio Capital Management, LLC 66,828$6,295,0001.56%
Aureus Asset Management, LLC 242,470$22,841,0001.47%
Channing Capital Management, LLC 461,087$43,434,0001.43%
Legal Advantage Investments, Inc. 16,597$1,563,0001.07%
View complete list of INTEGER HLDGS CORP shareholders