INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 219 filers reported holding INTEGER HLDGS CORP in Q2 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,182,701 | -13.9% | 346,586 | -2.7% | 0.01% | -14.3% |
| Q2 2023 | $31,576,572 | +10.3% | 356,355 | -3.5% | 0.01% | +16.7% |
| Q1 2023 | $28,632,288 | +9.7% | 369,449 | -3.1% | 0.01% | 0.0% |
| Q4 2022 | $26,099,889 | +7.6% | 381,243 | -2.2% | 0.01% | 0.0% |
| Q3 2022 | $24,254,000 | -11.7% | 389,758 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $27,461,000 | -16.2% | 388,615 | -4.4% | 0.01% | 0.0% |
| Q1 2022 | $32,763,000 | -4.6% | 406,645 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $34,355,000 | -3.6% | 401,389 | +0.6% | 0.01% | -14.3% |
| Q3 2021 | $35,642,000 | -3.4% | 398,964 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $36,903,000 | +8.3% | 391,751 | +5.9% | 0.01% | 0.0% |
| Q1 2021 | $34,061,000 | +13.1% | 369,826 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $30,103,000 | +37.8% | 370,773 | +0.2% | 0.01% | +40.0% |
| Q3 2020 | $21,846,000 | -27.4% | 370,203 | -10.1% | 0.01% | -37.5% |
| Q2 2020 | $30,093,000 | +17.3% | 411,949 | +1.0% | 0.01% | 0.0% |
| Q1 2020 | $25,648,000 | -26.3% | 408,027 | -5.7% | 0.01% | -11.1% |
| Q4 2019 | $34,802,000 | +7.6% | 432,699 | +1.1% | 0.01% | 0.0% |
| Q3 2019 | $32,330,000 | -10.4% | 427,872 | -0.5% | 0.01% | -10.0% |
| Q2 2019 | $36,097,000 | +0.4% | 430,132 | -9.8% | 0.01% | 0.0% |
| Q1 2019 | $35,971,000 | -2.3% | 476,951 | -1.2% | 0.01% | -16.7% |
| Q4 2018 | $36,804,000 | -9.2% | 482,619 | -1.3% | 0.01% | +20.0% |
| Q3 2018 | $40,547,000 | +30.2% | 488,808 | +1.4% | 0.01% | +25.0% |
| Q2 2018 | $31,153,000 | +10.1% | 481,894 | -3.7% | 0.01% | 0.0% |
| Q1 2018 | $28,284,000 | +71.2% | 500,188 | +37.1% | 0.01% | +100.0% |
| Q4 2017 | $16,523,000 | -9.1% | 364,759 | +2.7% | 0.00% | -20.0% |
| Q3 2017 | $18,169,000 | +14.0% | 355,226 | -3.6% | 0.01% | +25.0% |
| Q2 2017 | $15,932,000 | +6.3% | 368,344 | -1.2% | 0.00% | 0.0% |
| Q1 2017 | $14,988,000 | +53.7% | 372,845 | +12.6% | 0.00% | +33.3% |
| Q4 2016 | $9,749,000 | +46.6% | 331,035 | +7.9% | 0.00% | +50.0% |
| Q3 2016 | $6,651,000 | – | 306,672 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tributary Capital Management, LLC | 287,386 | $22,539,684 | 2.14% |
| Channing Capital Management, LLC | 767,481 | $60,193,535 | 1.98% |
| Phocas Financial Corp. | 88,312 | $6,926,000 | 1.01% |
| Smith, Graham & Co., Investment Advisors, LP | 100,172 | $7,856,490 | 0.98% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 221,498 | $17,372 | 0.67% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,007,961 | $79,054,406 | 0.60% |
| EARNEST PARTNERS LLC | 1,255,029 | $98,431,924 | 0.57% |
| Teton Advisors, Inc. | 21,730 | $1,704,284 | 0.53% |
| GW&K Investment Management, LLC | 647,453 | $50,780 | 0.51% |
| COOKE & BIELER LP | 554,493 | $43,488,886 | 0.42% |