INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 235 filers reported holding INTEGER HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,419,356 | +125.8% | 69,098 | +155.1% | 0.00% | – |
| Q2 2023 | $2,399,825 | -40.0% | 27,083 | -47.5% | 0.00% | – |
| Q1 2023 | $3,997,993 | +66.9% | 51,587 | +47.4% | 0.00% | – |
| Q4 2022 | $2,396,100 | +41.0% | 35,000 | +28.2% | 0.00% | – |
| Q3 2022 | $1,699,000 | -18.2% | 27,293 | -7.2% | 0.00% | – |
| Q2 2022 | $2,077,000 | -42.5% | 29,396 | -34.4% | 0.00% | -100.0% |
| Q1 2022 | $3,612,000 | +45.6% | 44,831 | +54.7% | 0.00% | – |
| Q4 2021 | $2,480,000 | +159.4% | 28,972 | +170.8% | 0.00% | – |
| Q3 2021 | $956,000 | +7.7% | 10,700 | +13.5% | 0.00% | – |
| Q2 2021 | $888,000 | -54.5% | 9,428 | -55.5% | 0.00% | – |
| Q1 2021 | $1,953,000 | +34.7% | 21,206 | +18.8% | 0.00% | – |
| Q4 2020 | $1,450,000 | +57.6% | 17,854 | +14.6% | 0.00% | – |
| Q3 2020 | $920,000 | +25.2% | 15,583 | +54.9% | 0.00% | – |
| Q2 2020 | $735,000 | -70.8% | 10,060 | -74.9% | 0.00% | – |
| Q1 2020 | $2,516,000 | -16.7% | 40,027 | +6.6% | 0.00% | -100.0% |
| Q4 2019 | $3,021,000 | -46.4% | 37,566 | -49.6% | 0.00% | -50.0% |
| Q3 2019 | $5,634,000 | -65.1% | 74,571 | -61.2% | 0.00% | 0.0% |
| Q2 2019 | $16,128,000 | +38.2% | 192,193 | +24.2% | 0.00% | -60.0% |
| Q1 2019 | $11,668,000 | +155.5% | 154,700 | +158.4% | 0.01% | +150.0% |
| Q4 2018 | $4,566,000 | +117.6% | 59,876 | +136.7% | 0.00% | – |
| Q3 2018 | $2,098,000 | -55.7% | 25,300 | -65.5% | 0.00% | -100.0% |
| Q2 2018 | $4,740,000 | +31.4% | 73,321 | +14.9% | 0.00% | 0.0% |
| Q1 2018 | $3,607,000 | +69.1% | 63,800 | +35.5% | 0.00% | 0.0% |
| Q4 2017 | $2,133,000 | -34.4% | 47,082 | -37.4% | 0.00% | 0.0% |
| Q2 2017 | $3,252,000 | -23.1% | 75,200 | -28.5% | 0.00% | -50.0% |
| Q1 2017 | $4,229,000 | +570.2% | 105,200 | +390.6% | 0.00% | – |
| Q4 2016 | $631,000 | +203.4% | 21,441 | +123.3% | 0.00% | – |
| Q3 2016 | $208,000 | – | 9,600 | – | 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% |