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 | $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 ↓ |
|---|---|---|---|
| RK Capital | 153,100 | $9,624,000 | 4.33% |
| Channing Capital Management, LLC | 401,089 | $25,212,000 | 1.78% |
| Ranger Investment Management | 281,300 | $17,683,000 | 1.56% |
| Smith, Graham & Co., Investment Advisors, LP | 147,571 | $9,276,000 | 1.45% |
| EMERALD ADVISERS, LLC | 371,807 | $23,372,000 | 1.35% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 339,393 | $21,334,000 | 1.34% |
| Hood River Capital Management LLC | 337,915 | $21,241,000 | 1.21% |
| DALTON GREINER HARTMAN MAHER & CO | 143,295 | $9,008,000 | 0.94% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 943,150 | $59,286,000 | 0.64% |
| JAMES INVESTMENT RESEARCH INC | 90,560 | $5,692,000 | 0.59% |