INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 199 filers reported holding INTEGER HLDGS CORP in Q1 2018. The put-call ratio across all filers is 3.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,583,000 | -14.0% | 912,700 | -2.9% | 0.09% | -5.3% |
| Q2 2023 | $83,265,000 | +10.5% | 939,676 | -3.4% | 0.10% | +5.6% |
| Q1 2023 | $75,386,000 | +13.6% | 972,726 | +0.3% | 0.09% | +15.4% |
| Q4 2022 | $66,363,000 | +5.5% | 969,365 | -4.1% | 0.08% | +1.3% |
| Q3 2022 | $62,923,000 | -12.2% | 1,010,793 | -0.4% | 0.08% | -3.8% |
| Q2 2022 | $71,683,000 | -11.8% | 1,014,479 | +0.6% | 0.08% | +29.0% |
| Q1 2022 | $81,257,000 | -6.6% | 1,008,536 | -0.7% | 0.06% | -13.9% |
| Q4 2021 | $86,960,000 | -6.0% | 1,016,008 | -1.9% | 0.07% | -8.9% |
| Q3 2021 | $92,513,000 | -4.3% | 1,035,515 | +1.0% | 0.08% | 0.0% |
| Q2 2021 | $96,624,000 | +12.4% | 1,025,723 | +9.9% | 0.08% | -35.2% |
| Q1 2021 | $85,936,000 | +10.6% | 933,078 | -2.5% | 0.12% | +8.0% |
| Q4 2020 | $77,679,000 | +56.1% | 956,756 | +13.4% | 0.11% | +34.5% |
| Q3 2020 | $49,768,000 | +17.4% | 843,382 | +45.3% | 0.08% | +15.1% |
| Q2 2020 | $42,393,000 | +24.6% | 580,322 | +7.3% | 0.07% | +4.3% |
| Q1 2020 | $34,010,000 | +80876.2% | 541,035 | +104346.9% | 0.07% | – |
| Q4 2019 | $42,000 | +7.7% | 518 | 0.0% | 0.00% | – |
| Q3 2019 | $39,000 | -69.8% | 518 | -66.7% | 0.00% | – |
| Q2 2019 | $129,000 | +148.1% | 1,554 | +127.2% | 0.00% | – |
| Q1 2019 | $52,000 | +36.8% | 684 | +36.8% | 0.00% | – |
| Q4 2018 | $38,000 | -97.5% | 500 | -97.3% | 0.00% | -100.0% |
| Q3 2018 | $1,551,000 | -7.3% | 18,700 | -27.8% | 0.00% | 0.0% |
| Q2 2018 | $1,674,000 | -1.6% | 25,900 | -14.0% | 0.00% | 0.0% |
| Q1 2018 | $1,702,000 | +28.2% | 30,100 | +2.7% | 0.00% | +50.0% |
| Q4 2017 | $1,328,000 | -23.6% | 29,300 | -13.8% | 0.00% | -33.3% |
| Q3 2017 | $1,739,000 | +132.5% | 34,000 | +96.5% | 0.00% | +200.0% |
| Q2 2017 | $748,000 | – | 17,300 | – | 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% |