Smith, Graham & Co., Investment Advisors, LP - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 228 filers reported holding INTEGER HLDGS CORP in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smith, Graham & Co., Investment Advisors, LP ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$7,856,490
-12.3%
100,172
-0.9%
0.98%
-9.9%
Q2 2023$8,960,243
+9.5%
101,120
-4.3%
1.08%
+8.9%
Q1 2023$8,186,480
+12.8%
105,632
-0.3%
1.00%
+12.0%
Q4 2022$7,254,364
+9.6%
105,965
-0.3%
0.89%
+0.9%
Q3 2022$6,617,000
-12.1%
106,330
-0.1%
0.88%
-5.3%
Q2 2022$7,524,000
-13.2%
106,479
-1.0%
0.93%
+3.2%
Q1 2022$8,667,000
-6.5%
107,566
-0.7%
0.90%
-2.3%
Q4 2021$9,267,000
-11.5%
108,273
-7.6%
0.92%
-12.5%
Q3 2021$10,467,000
-12.7%
117,155
-7.9%
1.05%
-0.7%
Q2 2021$11,986,000
-9.3%
127,240
-11.4%
1.06%
-1.3%
Q1 2021$13,222,000
+8.7%
143,563
-4.2%
1.07%
-4.2%
Q4 2020$12,165,000
+35.1%
149,829
-1.8%
1.12%
+9.2%
Q3 2020$9,007,000
-20.5%
152,636
-1.5%
1.03%
-25.3%
Q2 2020$11,323,000
+22.1%
155,000
+5.0%
1.37%
-5.0%
Q1 2020$9,276,000
-22.0%
147,571
-0.2%
1.45%
+24.8%
Q4 2019$11,890,000
+3.7%
147,827
-2.6%
1.16%
-5.0%
Q3 2019$11,468,000
-9.4%
151,777
+0.6%
1.22%
-10.6%
Q2 2019$12,664,000
+11.0%
150,907
-0.2%
1.36%
+8.9%
Q1 2019$11,408,000
-4.8%
151,257
-3.8%
1.25%
-14.6%
Q4 2018$11,986,000
-23.7%
157,177
-17.0%
1.47%
-1.2%
Q3 2018$15,703,000
+7.2%
189,309
-16.4%
1.49%
+7.6%
Q2 2018$14,647,000
+14.0%
226,559
-0.3%
1.38%
+11.6%
Q1 2018$12,851,000
+8.3%
227,249
-13.3%
1.24%
+10.8%
Q4 2017$11,869,000
-9.7%
262,009
+2.0%
1.12%
-19.0%
Q3 2017$13,137,000
+3.8%
256,839
-12.2%
1.38%
+0.4%
Q2 2017$12,655,000
-4.2%
292,590
-10.9%
1.37%
-2.7%
Q1 2017$13,205,000
+32.2%
328,490
-3.2%
1.41%
+30.3%
Q4 2016$9,990,000
+67.9%
339,208
+23.7%
1.08%
+42.8%
Q3 2016$5,950,000274,3140.76%
Other shareholders
INTEGER HLDGS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Channing Capital Management, LLC 894,760$63,224,0002.06%
Tributary Capital Management, LLC 268,613$18,980,0001.88%
Aureus Asset Management, LLC 328,328$23,200,0001.87%
Kent Lake Capital LLC 44,064$3,114,0001.71%
RK Capital 99,300$7,017,0001.65%
EMERALD ADVISERS, LLC 298,680$21,105,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 244,492$17,276,0001.00%
Smith, Graham & Co., Investment Advisors, LP 106,479$7,524,0000.93%
Lapides Asset Management, LLC 25,100$1,774,0000.88%
Phocas Financial Corp. 79,182$5,595,0000.84%
View complete list of INTEGER HLDGS CORP shareholders