INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 199 filers reported holding INTEGER HLDGS CORP in Q1 2018. The put-call ratio across all filers is 3.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,969,551 | +17.6% | 241,866 | +32.9% | 0.01% | +16.7% |
| Q2 2023 | $16,125,248 | +83200.2% | 181,980 | -27.1% | 0.01% | -14.3% |
| Q1 2023 | $19,358 | +28.2% | 249,781 | +13.3% | 0.01% | +16.7% |
| Q4 2022 | $15,099 | -99.9% | 220,553 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $13,675,000 | -8.7% | 219,758 | +3.6% | 0.01% | 0.0% |
| Q2 2022 | $14,984,000 | -27.7% | 212,064 | -17.9% | 0.01% | -14.3% |
| Q1 2022 | $20,711,000 | -11.5% | 258,247 | -9.7% | 0.01% | 0.0% |
| Q4 2021 | $23,393,000 | +3.5% | 286,042 | +15.9% | 0.01% | 0.0% |
| Q3 2021 | $22,606,000 | -1.8% | 246,817 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $23,013,000 | +15.9% | 244,301 | +13.3% | 0.01% | +16.7% |
| Q1 2021 | $19,858,000 | +11.0% | 215,620 | -2.2% | 0.01% | 0.0% |
| Q4 2020 | $17,896,000 | +28.2% | 220,423 | -6.8% | 0.01% | +20.0% |
| Q3 2020 | $13,955,000 | -49.5% | 236,474 | -37.5% | 0.01% | -54.5% |
| Q2 2020 | $27,627,000 | -6.0% | 378,190 | -19.1% | 0.01% | -21.4% |
| Q1 2020 | $29,380,000 | -42.1% | 467,408 | -26.0% | 0.01% | -26.3% |
| Q4 2019 | $50,771,000 | +6.9% | 631,233 | +0.5% | 0.02% | 0.0% |
| Q3 2019 | $47,473,000 | -19.2% | 628,286 | -10.3% | 0.02% | -17.4% |
| Q2 2019 | $58,790,000 | +14452.0% | 700,546 | +12967.5% | 0.02% | +1050.0% |
| Q1 2019 | $404,000 | +3.9% | 5,361 | +5.1% | 0.00% | 0.0% |
| Q4 2018 | $389,000 | -38.3% | 5,102 | -32.8% | 0.00% | -33.3% |
| Q3 2018 | $630,000 | -57.3% | 7,589 | -66.7% | 0.00% | -66.7% |
| Q2 2018 | $1,475,000 | +13.8% | 22,821 | -0.4% | 0.01% | +12.5% |
| Q1 2018 | $1,296,000 | – | 22,918 | – | 0.01% | – |
Download | ||||||
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% |