INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 136 filers reported holding INTEGER HLDGS CORP in Q3 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,773,208 | -43.7% | 15,314 | -43.2% | 0.01% | -20.0% |
Q1 2024 | $3,148,026 | +8.6% | 26,980 | -7.8% | 0.01% | 0.0% |
Q4 2023 | $2,899,774 | +26.3% | 29,267 | 0.0% | 0.01% | +25.0% |
Q3 2023 | $2,295,411 | -11.5% | 29,267 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $2,593,349 | +2.6% | 29,267 | -10.3% | 0.01% | 0.0% |
Q1 2023 | $2,527,275 | +13.2% | 32,610 | 0.0% | 0.01% | +12.5% |
Q4 2022 | $2,232,481 | +2.1% | 32,610 | -7.2% | 0.01% | -11.1% |
Q3 2022 | $2,187,000 | -1.1% | 35,145 | +12.3% | 0.01% | +12.5% |
Q2 2022 | $2,212,000 | -12.3% | 31,301 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $2,522,000 | -5.9% | 31,301 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $2,679,000 | +10.4% | 31,301 | +15.3% | 0.01% | 0.0% |
Q3 2021 | $2,426,000 | -3.4% | 27,157 | +1.9% | 0.01% | 0.0% |
Q2 2021 | $2,511,000 | -7.4% | 26,654 | -9.5% | 0.01% | -20.0% |
Q1 2021 | $2,713,000 | +2.5% | 29,457 | -9.6% | 0.01% | +11.1% |
Q4 2020 | $2,646,000 | +38.4% | 32,588 | +0.6% | 0.01% | +12.5% |
Q3 2020 | $1,912,000 | -3.0% | 32,394 | +20.1% | 0.01% | 0.0% |
Q2 2020 | $1,971,000 | -10.2% | 26,980 | -22.8% | 0.01% | -27.3% |
Q1 2020 | $2,196,000 | -21.9% | 34,939 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $2,810,000 | +10.7% | 34,939 | +4.0% | 0.01% | +10.0% |
Q3 2019 | $2,539,000 | -74.8% | 33,600 | -72.0% | 0.01% | -73.0% |
Q2 2019 | $10,070,000 | +11.3% | 120,000 | 0.0% | 0.04% | +8.8% |
Q1 2019 | $9,050,000 | -1.1% | 120,000 | 0.0% | 0.03% | -12.8% |
Q4 2018 | $9,151,000 | -8.1% | 120,000 | 0.0% | 0.04% | +5.4% |
Q3 2018 | $9,954,000 | +28.3% | 120,000 | 0.0% | 0.04% | +27.6% |
Q2 2018 | $7,758,000 | +14.3% | 120,000 | 0.0% | 0.03% | +11.5% |
Q1 2018 | $6,786,000 | +24.8% | 120,000 | 0.0% | 0.03% | +23.8% |
Q4 2017 | $5,436,000 | -11.4% | 120,000 | 0.0% | 0.02% | -16.0% |
Q3 2017 | $6,138,000 | +18.3% | 120,000 | 0.0% | 0.02% | +19.0% |
Q2 2017 | $5,190,000 | +7.6% | 120,000 | 0.0% | 0.02% | +5.0% |
Q1 2017 | $4,824,000 | +36.5% | 120,000 | 0.0% | 0.02% | +33.3% |
Q4 2016 | $3,534,000 | +35.8% | 120,000 | 0.0% | 0.02% | +36.4% |
Q3 2016 | $2,603,000 | – | 120,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tributary Capital Management, LLC | 286,449 | $33,167,930 | 2.75% |
North Growth Management Ltd. | 92,000 | $10,619 | 2.10% |
Channing Capital Management, LLC | 638,725 | $73,957,968 | 2.03% |
OBERWEIS ASSET MANAGEMENT INC/ | 119,200 | $13,802,168 | 0.85% |
Orbimed Advisors | 349,221 | $40,436,300 | 0.80% |
GW&K Investment Management, LLC | 619,954 | $71,784 | 0.66% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 824,566 | $95,476,512 | 0.66% |
EARNEST PARTNERS LLC | 1,208,319 | $139,911,257 | 0.65% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,291,296 | $149,519,198 | 0.64% |
Point72 Europe (London) LLP | 53,900 | $6,241,081 | 0.51% |