INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 225 filers reported holding INTEGER HLDGS CORP in Q1 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | -33.3% | 18 | -43.8% | 0.00% | – |
| Q2 2023 | $3 | 0.0% | 32 | -5.9% | 0.00% | – |
| Q1 2023 | $3 | -99.7% | 34 | +161.5% | 0.00% | – |
| Q4 2020 | $1,000 | -99.9% | 13 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $1,862,000 | -68.6% | 31,547 | -61.1% | 0.06% | -62.3% |
| Q2 2020 | $5,929,000 | +18.0% | 81,151 | +1.6% | 0.16% | +8.0% |
| Q1 2020 | $5,023,000 | -20.2% | 79,901 | +2.2% | 0.15% | +4.2% |
| Q4 2019 | $6,291,000 | -33.5% | 78,213 | -37.6% | 0.14% | -32.4% |
| Q3 2019 | $9,467,000 | -10.9% | 125,277 | -1.0% | 0.21% | -11.2% |
| Q2 2019 | $10,623,000 | +10.6% | 126,577 | -0.6% | 0.24% | +23.7% |
| Q1 2019 | $9,608,000 | -21.6% | 127,377 | -20.7% | 0.19% | -26.5% |
| Q4 2018 | $12,253,000 | +27.7% | 160,685 | +38.9% | 0.26% | +55.3% |
| Q3 2018 | $9,598,000 | +98.1% | 115,711 | +54.4% | 0.17% | +102.4% |
| Q2 2018 | $4,846,000 | +86.0% | 74,950 | +62.6% | 0.08% | +86.7% |
| Q1 2018 | $2,606,000 | +47.2% | 46,095 | +18.0% | 0.04% | +50.0% |
| Q4 2017 | $1,770,000 | -16.7% | 39,055 | -6.0% | 0.03% | -38.8% |
| Q3 2017 | $2,124,000 | +18.3% | 41,541 | 0.0% | 0.05% | +11.4% |
| Q2 2017 | $1,796,000 | +7.4% | 41,541 | -0.1% | 0.04% | +4.8% |
| Q1 2017 | $1,672,000 | +36.6% | 41,569 | 0.0% | 0.04% | +27.3% |
| Q4 2016 | $1,224,000 | +35.7% | 41,569 | -0.1% | 0.03% | +26.9% |
| Q3 2016 | $902,000 | – | 41,610 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 37,200 | $1,609,000 | 1.78% |
| Kohlberg Kravis Roberts & Co. L.P. | 2,882,405 | $124,664,000 | 1.41% |
| Smith, Graham & Co., Investment Advisors, LP | 292,590 | $12,655,000 | 1.37% |
| Sapience Investments, LLC | 161,742 | $6,995,000 | 1.10% |
| Matarin Capital Management, LLC | 242,484 | $10,487,433,000 | 0.97% |
| BAIN CAPITAL INVESTORS LLC | 982,235 | $42,482,000 | 0.82% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 85,010 | $3,677,000 | 0.67% |
| ALGERT GLOBAL LLC | 41,437 | $1,792,000 | 0.50% |
| EMERALD ADVISERS, LLC | 273,230 | $11,817,000 | 0.49% |
| Pacific Ridge Capital Partners, LLC | 31,638 | $1,368,000 | 0.40% |