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 | $37,279,504 | -31.1% | 475,322 | -22.2% | 0.12% | -28.7% |
| Q2 2023 | $54,122,191 | +16.5% | 610,791 | +1.9% | 0.17% | +7.4% |
| Q1 2023 | $46,454,353 | +13.6% | 599,411 | +0.3% | 0.16% | +3.8% |
| Q4 2022 | $40,894,513 | +49.3% | 597,349 | +35.7% | 0.16% | +44.4% |
| Q3 2022 | $27,397,000 | +1789.4% | 440,249 | +2760.4% | 0.11% | +2060.0% |
| Q2 2021 | $1,450,000 | -87.8% | 15,391 | -88.1% | 0.01% | -87.2% |
| Q1 2021 | $11,895,000 | -21.5% | 129,153 | -30.8% | 0.04% | -22.0% |
| Q4 2020 | $15,148,000 | +34.9% | 186,573 | -1.9% | 0.05% | +13.6% |
| Q3 2020 | $11,228,000 | -11.8% | 190,265 | +9.2% | 0.04% | -15.4% |
| Q2 2020 | $12,727,000 | +16.7% | 174,224 | +0.5% | 0.05% | -1.9% |
| Q1 2020 | $10,902,000 | -25.1% | 173,432 | -4.2% | 0.05% | -8.6% |
| Q4 2019 | $14,555,000 | -24.6% | 180,967 | -29.2% | 0.06% | -30.1% |
| Q3 2019 | $19,306,000 | -24.6% | 255,499 | -16.3% | 0.08% | -22.4% |
| Q2 2019 | $25,619,000 | +0.3% | 305,275 | -9.9% | 0.11% | 0.0% |
| Q1 2019 | $25,543,000 | -9.7% | 338,678 | -8.7% | 0.11% | -24.1% |
| Q4 2018 | $28,301,000 | -6.7% | 371,110 | +1.5% | 0.14% | +34.3% |
| Q3 2018 | $30,324,000 | +0.9% | 365,564 | -21.3% | 0.10% | -6.2% |
| Q2 2018 | $30,042,000 | +11.0% | 464,694 | -2.9% | 0.11% | +8.7% |
| Q1 2018 | $27,071,000 | +18.6% | 478,713 | -5.0% | 0.10% | +15.7% |
| Q4 2017 | $22,816,000 | -12.5% | 503,659 | -1.2% | 0.09% | -4.3% |
| Q3 2017 | $26,067,000 | +18.0% | 509,613 | -0.2% | 0.09% | +16.2% |
| Q2 2017 | $22,086,000 | +6.9% | 510,659 | -0.6% | 0.08% | +2.6% |
| Q1 2017 | $20,656,000 | +36.0% | 513,835 | -0.3% | 0.08% | +27.9% |
| Q4 2016 | $15,184,000 | +19.8% | 515,576 | -11.8% | 0.06% | +27.1% |
| Q3 2016 | $12,676,000 | -13.9% | 584,429 | +22.8% | 0.05% | -17.2% |
| Q2 2016 | $14,714,000 | – | 475,731 | – | 0.06% | – |
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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% |