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 | $5,741,076 | -10.6% | 73,200 | +1.0% | 0.01% | +25.0% |
| Q2 2023 | $6,424,225 | +15.9% | 72,500 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $5,541,250 | +1.3% | 71,500 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $5,469,954 | +12.0% | 79,900 | +1.8% | 0.00% | +33.3% |
| Q3 2022 | $4,885,000 | -11.5% | 78,500 | +0.5% | 0.00% | -25.0% |
| Q2 2022 | $5,519,000 | -12.3% | 78,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,293,000 | +0.8% | 78,100 | +7.1% | 0.00% | 0.0% |
| Q4 2021 | $6,240,000 | -4.2% | 72,900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,513,000 | -4.8% | 72,900 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $6,839,000 | -1.1% | 72,600 | -3.3% | 0.00% | -20.0% |
| Q1 2021 | $6,917,000 | +14.5% | 75,100 | +0.9% | 0.01% | +25.0% |
| Q4 2020 | $6,041,000 | +37.6% | 74,400 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $4,390,000 | -18.0% | 74,400 | +1.5% | 0.00% | -40.0% |
| Q2 2020 | $5,355,000 | +34.4% | 73,300 | +15.6% | 0.01% | +25.0% |
| Q1 2020 | $3,985,000 | -20.6% | 63,400 | +1.6% | 0.00% | -20.0% |
| Q4 2019 | $5,019,000 | +8.4% | 62,400 | +1.8% | 0.01% | 0.0% |
| Q3 2019 | $4,632,000 | -8.8% | 61,300 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $5,077,000 | +26.8% | 60,500 | +13.9% | 0.01% | +25.0% |
| Q1 2019 | $4,005,000 | +2.6% | 53,100 | +3.7% | 0.00% | -20.0% |
| Q4 2018 | $3,905,000 | -5.3% | 51,200 | +3.0% | 0.01% | 0.0% |
| Q3 2018 | $4,123,000 | +28.3% | 49,700 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $3,213,000 | +14.3% | 49,700 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $2,811,000 | +24.9% | 49,700 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $2,251,000 | -6.6% | 49,700 | +5.5% | 0.00% | -33.3% |
| Q3 2017 | $2,409,000 | +23.0% | 47,100 | +4.0% | 0.00% | +50.0% |
| Q2 2017 | $1,959,000 | +7.6% | 45,300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,821,000 | +36.5% | 45,300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,334,000 | +35.7% | 45,300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $983,000 | – | 45,300 | – | 0.00% | – |
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% |