INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 237 filers reported holding INTEGER HLDGS CORP in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,992,097 | +33.4% | 254,904 | +50.7% | 0.01% | +28.6% |
| Q2 2023 | $14,992,156 | +21.4% | 169,193 | +6.2% | 0.01% | +16.7% |
| Q1 2023 | $12,348,974 | +29.1% | 159,342 | +14.1% | 0.01% | +20.0% |
| Q4 2022 | $9,561,849 | +20.9% | 139,671 | +9.9% | 0.01% | 0.0% |
| Q3 2022 | $7,906,000 | -7.1% | 127,048 | +5.5% | 0.01% | 0.0% |
| Q2 2022 | $8,508,000 | +0.4% | 120,404 | +14.5% | 0.01% | +25.0% |
| Q1 2022 | $8,470,000 | +16.6% | 105,128 | +23.9% | 0.00% | 0.0% |
| Q4 2021 | $7,264,000 | -1.4% | 84,874 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $7,364,000 | +14.7% | 82,421 | +20.9% | 0.00% | 0.0% |
| Q2 2021 | $6,423,000 | +10.2% | 68,182 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $5,828,000 | +44.4% | 63,282 | +27.3% | 0.00% | +33.3% |
| Q4 2020 | $4,035,000 | +45.1% | 49,694 | +5.4% | 0.00% | +50.0% |
| Q3 2020 | $2,781,000 | -23.8% | 47,134 | -5.6% | 0.00% | -50.0% |
| Q2 2020 | $3,649,000 | +300.5% | 49,946 | +244.6% | 0.00% | +300.0% |
| Q1 2020 | $911,000 | -6.7% | 14,492 | +19.5% | 0.00% | 0.0% |
| Q4 2019 | $976,000 | +43.7% | 12,132 | +35.0% | 0.00% | 0.0% |
| Q3 2019 | $679,000 | +21.2% | 8,986 | +34.7% | 0.00% | 0.0% |
| Q2 2019 | $560,000 | +24.4% | 6,670 | +11.9% | 0.00% | 0.0% |
| Q1 2019 | $450,000 | +42.9% | 5,962 | +44.3% | 0.00% | – |
| Q4 2018 | $315,000 | +52.2% | 4,131 | +29.0% | 0.00% | – |
| Q2 2018 | $207,000 | +7.8% | 3,202 | -5.9% | 0.00% | -100.0% |
| Q1 2018 | $192,000 | +28.0% | 3,402 | +2.6% | 0.00% | – |
| Q4 2017 | $150,000 | -7.4% | 3,317 | +4.8% | 0.00% | – |
| Q3 2017 | $162,000 | +13.3% | 3,166 | -4.9% | 0.00% | – |
| Q2 2017 | $143,000 | +0.7% | 3,328 | -6.1% | 0.00% | – |
| Q1 2017 | $142,000 | +283.8% | 3,545 | +184.3% | 0.00% | – |
| Q4 2016 | $37,000 | -95.0% | 1,247 | -96.3% | 0.00% | -100.0% |
| Q3 2016 | $734,000 | – | 33,818 | – | 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% |