INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 244 filers reported holding INTEGER HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,980,355 | -8.2% | 25,250 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $2,156,234 | +76.5% | 24,334 | +54.4% | 0.00% | +100.0% |
| Q1 2023 | $1,221,321 | -40.1% | 15,759 | -47.1% | 0.00% | -50.0% |
| Q4 2022 | $2,040,243 | +2.7% | 29,802 | -6.7% | 0.00% | 0.0% |
| Q3 2022 | $1,987,000 | +2158.0% | 31,954 | +2981.4% | 0.00% | – |
| Q4 2021 | $88,000 | -58.1% | 1,037 | -56.0% | 0.00% | – |
| Q3 2021 | $210,000 | -62.0% | 2,359 | -59.9% | 0.00% | -100.0% |
| Q2 2021 | $553,000 | -49.4% | 5,879 | -50.5% | 0.00% | -50.0% |
| Q1 2021 | $1,093,000 | +1784.5% | 11,880 | +1545.4% | 0.00% | – |
| Q4 2020 | $58,000 | -98.1% | 722 | -98.6% | 0.00% | -100.0% |
| Q3 2020 | $2,981,000 | -26.5% | 50,557 | -9.1% | 0.01% | -33.3% |
| Q2 2020 | $4,057,000 | -25.1% | 55,641 | -35.5% | 0.01% | -35.7% |
| Q1 2020 | $5,417,000 | -19.6% | 86,204 | +2.9% | 0.01% | +7.7% |
| Q4 2019 | $6,737,000 | -1.1% | 83,798 | -7.2% | 0.01% | 0.0% |
| Q3 2019 | $6,811,000 | +49.0% | 90,310 | +66.3% | 0.01% | +44.4% |
| Q2 2019 | $4,572,000 | +9.9% | 54,316 | -1.1% | 0.01% | +12.5% |
| Q1 2019 | $4,159,000 | +52.8% | 54,916 | +53.9% | 0.01% | +33.3% |
| Q4 2018 | $2,721,000 | -24.9% | 35,688 | -18.3% | 0.01% | -14.3% |
| Q3 2018 | $3,624,000 | +36.4% | 43,688 | +6.3% | 0.01% | +16.7% |
| Q2 2018 | $2,657,000 | +17613.3% | 41,088 | +11187.9% | 0.01% | – |
| Q1 2017 | $15,000 | +36.4% | 364 | 0.0% | 0.00% | – |
| Q4 2016 | $11,000 | – | 364 | – | 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% |