INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 179 filers reported holding INTEGER HLDGS CORP in Q3 2017. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 32,100 | $1,454,000 | 1.40% |
| Kohlberg Kravis Roberts & Co. L.P. | 2,882,405 | $130,573,000 | 1.28% |
| Smith, Graham & Co., Investment Advisors, LP | 262,009 | $11,869,000 | 1.12% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 75,000 | $3,397,000 | 0.97% |
| Matarin Capital Management, LLC | 269,188 | $12,194,216,000 | 0.95% |
| Sapience Investments, LLC | 131,440 | $5,954,000 | 0.81% |
| ALGERT GLOBAL LLC | 54,533 | $2,470,000 | 0.58% |
| LUCUS ADVISORS LLC | 7,297 | $331,000 | 0.48% |
| Investors Research Corp | 16,400 | $743,000 | 0.46% |
| HANCOCK WHITNEY CORP | 227,030 | $10,284,000 | 0.43% |