INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 244 filers reported holding INTEGER HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.33 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 ↓ |
|---|---|---|---|
| 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% |