INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 233 filers reported holding INTEGER HLDGS CORP in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621 | -14.1% | 7,919 | -3.0% | 0.13% | -14.7% |
| Q2 2023 | $723 | +7.9% | 8,162 | -5.6% | 0.15% | +0.7% |
| Q1 2023 | $670 | +13.2% | 8,644 | 0.0% | 0.15% | +17.3% |
| Q4 2022 | $592 | -99.9% | 8,644 | -11.6% | 0.13% | -19.1% |
| Q3 2022 | $608,000 | -18.9% | 9,778 | -7.9% | 0.16% | -14.2% |
| Q2 2022 | $750,000 | -19.2% | 10,616 | -7.9% | 0.18% | -8.5% |
| Q1 2022 | $928,000 | -5.9% | 11,521 | 0.0% | 0.20% | -5.2% |
| Q4 2021 | $986,000 | -5.0% | 11,521 | -0.8% | 0.21% | -12.1% |
| Q3 2021 | $1,038,000 | +34.3% | 11,616 | -11.3% | 0.24% | +3.9% |
| Q2 2021 | $773,000 | -29.1% | 13,102 | +10.6% | 0.23% | -8.3% |
| Q1 2021 | $1,091,000 | +5.9% | 11,842 | -6.6% | 0.25% | -1.6% |
| Q4 2020 | $1,030,000 | +33.2% | 12,682 | -3.2% | 0.26% | +10.8% |
| Q3 2020 | $773,000 | -19.8% | 13,102 | -0.7% | 0.23% | -24.3% |
| Q2 2020 | $964,000 | +10.6% | 13,191 | -4.9% | 0.30% | +3.0% |
| Q1 2020 | $872,000 | -23.9% | 13,872 | -2.7% | 0.30% | -10.0% |
| Q4 2019 | $1,146,000 | +6.4% | 14,252 | 0.0% | 0.33% | -1.8% |
| Q3 2019 | $1,077,000 | -12.4% | 14,252 | -2.8% | 0.34% | -14.1% |
| Q2 2019 | $1,230,000 | +5.2% | 14,658 | -5.5% | 0.39% | +1.3% |
| Q1 2019 | $1,169,000 | -9.9% | 15,503 | -8.8% | 0.38% | -17.9% |
| Q4 2018 | $1,297,000 | -15.7% | 17,005 | -8.3% | 0.47% | -2.5% |
| Q3 2018 | $1,538,000 | +23.5% | 18,537 | -3.7% | 0.48% | +17.6% |
| Q2 2018 | $1,245,000 | +13.5% | 19,256 | -0.8% | 0.41% | +20.3% |
| Q1 2018 | $1,097,000 | +23.4% | 19,406 | -1.1% | 0.34% | +14.9% |
| Q4 2017 | $889,000 | -11.6% | 19,630 | -0.2% | 0.30% | -15.7% |
| Q3 2017 | $1,006,000 | +17.5% | 19,674 | -0.6% | 0.35% | +11.1% |
| Q2 2017 | $856,000 | +9.6% | 19,784 | +1.8% | 0.32% | +1.0% |
| Q1 2017 | $781,000 | -99.9% | 19,429 | 0.0% | 0.31% | +26.7% |
| Q4 2016 | $572,184,000 | +139457.1% | 19,429 | +2.8% | 0.25% | +30.0% |
| Q3 2016 | $410,000 | -38.7% | 18,894 | -12.7% | 0.19% | -37.3% |
| Q2 2016 | $669,000 | – | 21,634 | – | 0.30% | – |
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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% |