INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 233 filers reported holding INTEGER HLDGS CORP in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,287 | -11.5% | 5,295 | 0.0% | 0.12% | -19.6% |
| Q2 2023 | $469,190 | +14.3% | 5,295 | 0.0% | 0.14% | -3.4% |
| Q1 2023 | $410,363 | +13.2% | 5,295 | 0.0% | 0.15% | +16.5% |
| Q4 2022 | $362,496 | -18.9% | 5,295 | -26.4% | 0.13% | -27.0% |
| Q3 2022 | $447,000 | -12.0% | 7,190 | 0.0% | 0.17% | -7.9% |
| Q2 2022 | $508,000 | -12.3% | 7,190 | 0.0% | 0.19% | +6.8% |
| Q1 2022 | $579,000 | -5.9% | 7,190 | 0.0% | 0.18% | +6.6% |
| Q4 2021 | $615,000 | -4.2% | 7,190 | 0.0% | 0.17% | -17.0% |
| Q3 2021 | $642,000 | -5.2% | 7,190 | 0.0% | 0.20% | -2.4% |
| Q2 2021 | $677,000 | +2.3% | 7,190 | 0.0% | 0.20% | -11.3% |
| Q1 2021 | $662,000 | +13.4% | 7,190 | 0.0% | 0.23% | -2.5% |
| Q4 2020 | $584,000 | +37.7% | 7,190 | 0.0% | 0.24% | +41.9% |
| Q3 2020 | $424,000 | -19.2% | 7,190 | 0.0% | 0.17% | -24.8% |
| Q2 2020 | $525,000 | +16.2% | 7,190 | 0.0% | 0.22% | -6.3% |
| Q1 2020 | $452,000 | -21.8% | 7,190 | 0.0% | 0.24% | -43.4% |
| Q4 2019 | $578,000 | +6.4% | 7,190 | 0.0% | 0.42% | +7.7% |
| Q3 2019 | $543,000 | -10.0% | 7,190 | 0.0% | 0.39% | -4.9% |
| Q2 2019 | $603,000 | +11.3% | 7,190 | 0.0% | 0.41% | +6.8% |
| Q1 2019 | $542,000 | -1.1% | 7,190 | 0.0% | 0.38% | -10.1% |
| Q4 2018 | $548,000 | -8.1% | 7,190 | 0.0% | 0.43% | -14.1% |
| Q3 2018 | $596,000 | – | 7,190 | – | 0.50% | – |
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% |