INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 219 filers reported holding INTEGER HLDGS CORP in Q2 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,539,684 | -10.2% | 287,386 | +1.5% | 2.14% | -5.1% |
| Q2 2023 | $25,096,124 | +12.6% | 283,220 | -1.5% | 2.25% | +8.9% |
| Q1 2023 | $22,287,915 | +118661.2% | 287,586 | +4.9% | 2.07% | +10.5% |
| Q4 2022 | $18,767 | -99.9% | 274,132 | -6.2% | 1.87% | -1.9% |
| Q3 2022 | $18,183,000 | -4.2% | 292,190 | +8.8% | 1.91% | +1.2% |
| Q2 2022 | $18,980,000 | -14.7% | 268,613 | -2.7% | 1.88% | +7.2% |
| Q1 2022 | $22,248,000 | +33.8% | 276,131 | +42.1% | 1.76% | +39.9% |
| Q4 2021 | $16,627,000 | +47.8% | 194,258 | +54.3% | 1.26% | +44.5% |
| Q3 2021 | $11,247,000 | +2079.7% | 125,885 | +2199.3% | 0.87% | +2128.2% |
| Q2 2021 | $516,000 | -0.8% | 5,475 | -3.1% | 0.04% | -4.9% |
| Q1 2021 | $520,000 | +13.3% | 5,650 | 0.0% | 0.04% | +24.2% |
| Q4 2020 | $459,000 | -13.1% | 5,650 | -36.9% | 0.03% | -28.3% |
| Q3 2020 | $528,000 | -20.1% | 8,950 | -1.1% | 0.05% | -17.9% |
| Q2 2020 | $661,000 | -23.8% | 9,050 | -34.4% | 0.06% | -36.4% |
| Q1 2020 | $867,000 | -58.1% | 13,800 | -46.4% | 0.09% | -39.3% |
| Q4 2019 | $2,071,000 | +0.0% | 25,750 | -6.0% | 0.14% | -3.3% |
| Q3 2019 | $2,070,000 | +425.4% | 27,400 | +483.0% | 0.15% | +435.7% |
| Q2 2019 | $394,000 | – | 4,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tributary Capital Management, LLC | 287,386 | $22,539,684 | 2.14% |
| Channing Capital Management, LLC | 767,481 | $60,193,535 | 1.98% |
| Phocas Financial Corp. | 88,312 | $6,926,000 | 1.01% |
| Smith, Graham & Co., Investment Advisors, LP | 100,172 | $7,856,490 | 0.98% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 221,498 | $17,372 | 0.67% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,007,961 | $79,054,406 | 0.60% |
| EARNEST PARTNERS LLC | 1,255,029 | $98,431,924 | 0.57% |
| Teton Advisors, Inc. | 21,730 | $1,704,284 | 0.53% |
| GW&K Investment Management, LLC | 647,453 | $50,780 | 0.51% |
| COOKE & BIELER LP | 554,493 | $43,488,886 | 0.42% |