INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 228 filers reported holding INTEGER HLDGS CORP in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,084,004 | -12.1% | 5,368,915 | -0.7% | 0.01% | -7.7% |
| Q2 2023 | $478,956,810 | +12.6% | 5,405,223 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $425,352,631 | +10.8% | 5,488,421 | -2.2% | 0.01% | +8.3% |
| Q4 2022 | $384,049,990 | +12.7% | 5,609,845 | +2.5% | 0.01% | 0.0% |
| Q3 2022 | $340,695,000 | -19.2% | 5,474,808 | -8.3% | 0.01% | -14.3% |
| Q2 2022 | $421,710,000 | -13.0% | 5,968,153 | -0.8% | 0.01% | +7.7% |
| Q1 2022 | $484,933,000 | -5.3% | 6,018,773 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $511,837,000 | +1.4% | 5,980,109 | +5.9% | 0.01% | -7.1% |
| Q3 2021 | $504,730,000 | -2.1% | 5,649,531 | +3.3% | 0.01% | 0.0% |
| Q2 2021 | $515,334,000 | +1.4% | 5,470,631 | -0.8% | 0.01% | -6.7% |
| Q1 2021 | $508,101,000 | +18.4% | 5,516,844 | +4.3% | 0.02% | +7.1% |
| Q4 2020 | $429,294,000 | +40.0% | 5,287,519 | +1.7% | 0.01% | +27.3% |
| Q3 2020 | $306,676,000 | -21.1% | 5,197,024 | -2.4% | 0.01% | -31.2% |
| Q2 2020 | $388,807,000 | +18.9% | 5,322,469 | +2.3% | 0.02% | 0.0% |
| Q1 2020 | $327,116,000 | -23.5% | 5,203,865 | -2.2% | 0.02% | 0.0% |
| Q4 2019 | $427,765,000 | +10.6% | 5,318,479 | +3.9% | 0.02% | 0.0% |
| Q3 2019 | $386,664,000 | -5.8% | 5,117,303 | +4.6% | 0.02% | -11.1% |
| Q2 2019 | $410,619,000 | +14.4% | 4,892,982 | +2.8% | 0.02% | +12.5% |
| Q1 2019 | $358,957,000 | -1.9% | 4,759,450 | -0.8% | 0.02% | -11.1% |
| Q4 2018 | $365,737,000 | -7.5% | 4,795,926 | +0.6% | 0.02% | +5.9% |
| Q3 2018 | $395,523,000 | +38.6% | 4,768,207 | +8.0% | 0.02% | +30.8% |
| Q2 2018 | $285,473,000 | +27.2% | 4,415,682 | +11.3% | 0.01% | +18.2% |
| Q1 2018 | $224,411,000 | +34.0% | 3,968,335 | +7.3% | 0.01% | +37.5% |
| Q4 2017 | $167,501,000 | -9.2% | 3,697,585 | +2.6% | 0.01% | -11.1% |
| Q3 2017 | $184,417,000 | +22.1% | 3,605,421 | +3.2% | 0.01% | +12.5% |
| Q2 2017 | $151,067,000 | +6.6% | 3,492,856 | -0.9% | 0.01% | 0.0% |
| Q1 2017 | $141,648,000 | +64579.5% | 3,523,578 | +47202.7% | 0.01% | – |
| Q4 2016 | $219,000 | +32.7% | 7,449 | -2.2% | 0.00% | – |
| Q3 2016 | $165,000 | – | 7,618 | – | 0.00% | – |
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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% |