INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 261 filers reported holding INTEGER HLDGS CORP in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $947,199 | -6.2% | 12,077 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $1,009,534 | +119.2% | 11,393 | +91.7% | 0.00% | +100.0% |
| Q1 2023 | $460,505 | -77.5% | 5,942 | -75.1% | 0.00% | 0.0% |
| Q4 2021 | $2,043,000 | -31.8% | 23,876 | -28.8% | 0.00% | -50.0% |
| Q3 2021 | $2,995,000 | -28.8% | 33,517 | -24.9% | 0.00% | -50.0% |
| Q2 2021 | $4,206,000 | -14.8% | 44,658 | -16.7% | 0.00% | -20.0% |
| Q1 2021 | $4,936,000 | -11.6% | 53,590 | -22.1% | 0.01% | -16.7% |
| Q4 2020 | $5,585,000 | +24.7% | 68,789 | -9.4% | 0.01% | +20.0% |
| Q3 2020 | $4,478,000 | -39.2% | 75,893 | -24.8% | 0.01% | -44.4% |
| Q2 2020 | $7,371,000 | -5.2% | 100,889 | -18.5% | 0.01% | -10.0% |
| Q1 2020 | $7,778,000 | -35.9% | 123,725 | -18.0% | 0.01% | -9.1% |
| Q4 2019 | $12,142,000 | +34.1% | 150,960 | +26.0% | 0.01% | +22.2% |
| Q3 2019 | $9,054,000 | -40.1% | 119,830 | -33.5% | 0.01% | -35.7% |
| Q2 2019 | $15,112,000 | +91.3% | 180,070 | +71.9% | 0.01% | +75.0% |
| Q1 2019 | $7,899,000 | +129.0% | 104,735 | +131.6% | 0.01% | +100.0% |
| Q4 2018 | $3,449,000 | +363.6% | 45,227 | +293.3% | 0.00% | +300.0% |
| Q2 2018 | $744,000 | -81.3% | 11,498 | -83.7% | 0.00% | -75.0% |
| Q1 2018 | $3,982,000 | +2.0% | 70,414 | -18.3% | 0.00% | +33.3% |
| Q4 2017 | $3,904,000 | +602.2% | 86,184 | +693.2% | 0.00% | – |
| Q3 2017 | $556,000 | +31.1% | 10,865 | +10.8% | 0.00% | – |
| Q2 2017 | $424,000 | – | 9,805 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tributary Capital Management, LLC | 287,386 | $22,539,684 | 2.14% |
| Channing Capital Management, LLC | 767,481 | $60,193,535 | 1.98% |
| Phocas Financial Corp. | 88,312 | $6,926,000 | 1.01% |
| Smith, Graham & Co., Investment Advisors, LP | 100,172 | $7,856,490 | 0.98% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 221,498 | $17,372 | 0.67% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,007,961 | $79,054,406 | 0.60% |
| EARNEST PARTNERS LLC | 1,255,029 | $98,431,924 | 0.57% |
| Teton Advisors, Inc. | 21,730 | $1,704,284 | 0.53% |
| GW&K Investment Management, LLC | 647,453 | $50,780 | 0.51% |
| COOKE & BIELER LP | 554,493 | $43,488,886 | 0.42% |