INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 261 filers reported holding INTEGER HLDGS CORP in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,285,302 | -3.3% | 29,234 | +9.6% | 0.00% | 0.0% |
| Q2 2023 | $2,364,115 | +14.2% | 26,680 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $2,070,955 | +30.4% | 26,722 | +15.1% | 0.00% | +100.0% |
| Q4 2022 | $1,588,289 | +15.7% | 23,223 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $1,373,000 | -8.8% | 22,070 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $1,505,000 | -6.1% | 21,531 | +6.0% | 0.00% | 0.0% |
| Q1 2022 | $1,603,000 | +20.5% | 20,316 | +30.9% | 0.00% | 0.0% |
| Q4 2021 | $1,330,000 | +15.5% | 15,526 | +21.8% | 0.00% | 0.0% |
| Q3 2021 | $1,152,000 | +5.4% | 12,743 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $1,093,000 | +1.6% | 11,603 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $1,076,000 | +209.2% | 11,682 | +172.2% | 0.00% | – |
| Q4 2020 | $348,000 | -16.3% | 4,291 | -39.1% | 0.00% | -100.0% |
| Q3 2020 | $416,000 | -39.1% | 7,049 | -24.6% | 0.00% | 0.0% |
| Q2 2020 | $683,000 | +15.6% | 9,351 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $591,000 | -18.6% | 9,405 | +4.4% | 0.00% | 0.0% |
| Q4 2019 | $726,000 | -9.1% | 9,009 | -14.8% | 0.00% | -50.0% |
| Q3 2019 | $799,000 | -22.6% | 10,575 | -13.8% | 0.00% | 0.0% |
| Q2 2019 | $1,032,000 | +10.8% | 12,270 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $931,000 | +18.1% | 12,291 | +19.0% | 0.00% | 0.0% |
| Q4 2018 | $788,000 | -9.0% | 10,330 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $866,000 | +49.8% | 10,445 | +16.7% | 0.00% | 0.0% |
| Q2 2018 | $578,000 | -11.5% | 8,948 | -22.8% | 0.00% | 0.0% |
| Q1 2018 | $653,000 | +10.5% | 11,591 | -10.6% | 0.00% | 0.0% |
| Q4 2017 | $591,000 | -8.8% | 12,960 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $648,000 | +46.6% | 12,983 | +27.8% | 0.00% | 0.0% |
| Q2 2017 | $442,000 | – | 10,158 | – | 0.00% | – |
Download | ||||||
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% |