State of Alaska, Department of Revenue - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 259 filers reported holding INTEGER HLDGS CORP in Q4 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$1,626
-16.1%
20,738
-5.2%
0.02%
-8.7%
Q2 2023$1,938
+10.2%
21,877
-3.6%
0.02%
+9.5%
Q1 2023$1,758
+11.3%
22,696
-1.6%
0.02%
+5.0%
Q4 2022$1,579
-99.9%
23,070
+0.6%
0.02%
+5.3%
Q3 2022$1,427,000
-19.3%
22,932
-8.4%
0.02%
-13.6%
Q2 2022$1,769,000
-4.6%
25,041
+8.7%
0.02%
+10.0%
Q1 2022$1,855,000
-7.3%
23,031
-1.5%
0.02%
+5.3%
Q4 2021$2,001,000
-6.9%
23,381
-2.8%
0.02%
-13.6%
Q3 2021$2,150,000
+0.1%
24,066
+5.5%
0.02%0.0%
Q2 2021$2,148,000
+4.6%
22,812
+2.2%
0.02%0.0%
Q1 2021$2,054,000
-1.1%
22,312
-12.8%
0.02%
-8.3%
Q4 2020$2,077,000
+14.5%
25,582
-16.8%
0.02%
+9.1%
Q3 2020$1,814,000
-19.8%
30,749
-0.7%
0.02%
-24.1%
Q2 2020$2,262,000
+18.7%
30,969
+2.2%
0.03%
-3.3%
Q1 2020$1,905,000
-4.0%
30,309
+22.8%
0.03%
+15.4%
Q4 2019$1,984,000
+4.3%
24,679
-2.0%
0.03%0.0%
Q3 2019$1,902,000
+121.9%
25,179
+146.5%
0.03%
+85.7%
Q2 2019$857,000
+12.8%
10,216
+1.3%
0.01%
+7.7%
Q1 2019$760,000
+0.1%
10,081
+1.2%
0.01%
-13.3%
Q4 2018$759,000
-7.0%
9,961
+1.2%
0.02%
+7.1%
Q3 2018$816,000
+35.5%
9,846
+5.7%
0.01%
+27.3%
Q2 2018$602,000
+16.2%
9,312
+1.6%
0.01%0.0%
Q1 2018$518,000
+104.7%
9,162
+63.5%
0.01%
+83.3%
Q4 2017$253,000
-10.3%
5,602
+1.3%
0.01%
-57.1%
Q3 2017$282,000
+19.0%
5,532
+0.5%
0.01%
-12.5%
Q2 2017$237,000
+94.3%
5,502
+81.0%
0.02%
+77.8%
Q1 2017$122,000
+40.2%
3,040
+2.4%
0.01%
+12.5%
Q4 2016$87,0002,9700.01%
Other shareholders
INTEGER HLDGS CORP shareholders Q4 2021
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