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 | $3,228,885 | -38.3% | 41,169 | -30.3% | 0.02% | -36.1% |
| Q2 2023 | $5,233,838 | +15.9% | 59,066 | +1.4% | 0.04% | +9.1% |
| Q1 2023 | $4,515,925 | +9.4% | 58,270 | -3.3% | 0.03% | +3.1% |
| Q4 2022 | $4,126,427 | +109122.5% | 60,275 | -0.7% | 0.03% | 0.0% |
| Q3 2022 | $3,778 | -99.9% | 60,715 | -0.9% | 0.03% | -13.5% |
| Q2 2022 | $4,330,000 | -12.8% | 61,279 | -0.6% | 0.04% | +23.3% |
| Q1 2022 | $4,966,000 | -13.7% | 61,633 | -8.4% | 0.03% | -3.2% |
| Q4 2021 | $5,756,000 | -3.4% | 67,253 | +0.9% | 0.03% | -8.8% |
| Q3 2021 | $5,957,000 | -6.1% | 66,683 | -1.0% | 0.03% | -10.5% |
| Q2 2021 | $6,347,000 | +1.7% | 67,383 | -0.6% | 0.04% | -5.0% |
| Q1 2021 | $6,243,000 | +5.7% | 67,783 | -6.8% | 0.04% | -11.1% |
| Q4 2020 | $5,904,000 | +37.6% | 72,723 | 0.0% | 0.04% | +28.6% |
| Q3 2020 | $4,291,000 | -19.8% | 72,723 | -0.7% | 0.04% | -30.0% |
| Q2 2020 | $5,348,000 | +16.2% | 73,213 | 0.0% | 0.05% | -5.7% |
| Q1 2020 | $4,602,000 | -47.6% | 73,213 | -33.0% | 0.05% | -1.9% |
| Q4 2019 | $8,784,000 | +40.2% | 109,213 | +31.7% | 0.05% | +28.6% |
| Q3 2019 | $6,265,000 | +12.9% | 82,913 | +25.4% | 0.04% | -6.7% |
| Q2 2019 | $5,551,000 | +169.2% | 66,141 | +141.9% | 0.04% | +136.8% |
| Q1 2019 | $2,062,000 | +4.2% | 27,341 | +5.4% | 0.02% | +11.8% |
| Q4 2018 | $1,978,000 | +16.1% | 25,941 | +26.3% | 0.02% | +41.7% |
| Q3 2018 | $1,704,000 | +43.2% | 20,541 | +11.6% | 0.01% | +50.0% |
| Q2 2018 | $1,190,000 | +14.3% | 18,413 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $1,041,000 | +31.3% | 18,413 | +5.1% | 0.01% | +40.0% |
| Q4 2017 | $793,000 | -11.5% | 17,513 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $896,000 | +45.5% | 17,513 | +23.0% | 0.00% | -20.0% |
| Q2 2017 | $616,000 | -21.1% | 14,236 | -26.8% | 0.01% | -28.6% |
| Q1 2017 | $781,000 | +36.5% | 19,436 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $572,000 | +35.5% | 19,436 | 0.0% | 0.01% | +50.0% |
| Q3 2016 | $422,000 | – | 19,436 | – | 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% |