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 | $14,809,545 | -23.9% | 188,825 | -14.1% | 0.06% | -24.0% |
| Q2 2023 | $19,471,339 | +112126.7% | 219,742 | -1.8% | 0.08% | 0.0% |
| Q1 2023 | $17,350 | +1402.2% | 223,876 | +1226.1% | 0.08% | +1150.0% |
| Q4 2022 | $1,155 | -100.0% | 16,882 | -94.5% | 0.01% | -93.9% |
| Q3 2022 | $19,213,000 | -12.7% | 308,767 | -0.9% | 0.10% | -15.4% |
| Q2 2022 | $22,012,000 | -12.4% | 311,537 | -0.1% | 0.12% | -3.3% |
| Q1 2022 | $25,129,000 | -5.7% | 311,909 | +0.2% | 0.12% | -2.4% |
| Q4 2021 | $26,642,000 | -5.0% | 311,297 | -0.8% | 0.12% | -15.6% |
| Q3 2021 | $28,032,000 | -4.1% | 313,779 | +1.1% | 0.15% | -10.9% |
| Q2 2021 | $29,233,000 | +1.2% | 310,337 | -1.1% | 0.16% | -15.8% |
| Q1 2021 | $28,898,000 | +12.3% | 313,781 | -1.0% | 0.20% | +0.5% |
| Q4 2020 | $25,742,000 | +36.4% | 317,063 | -0.9% | 0.20% | +10.2% |
| Q3 2020 | $18,871,000 | -19.1% | 319,811 | +0.1% | 0.18% | -27.5% |
| Q2 2020 | $23,337,000 | +16.7% | 319,469 | +0.5% | 0.24% | -6.9% |
| Q1 2020 | $19,991,000 | -23.6% | 318,028 | -2.2% | 0.26% | -19.6% |
| Q4 2019 | $26,168,000 | +7.0% | 325,342 | +0.5% | 0.33% | -1.8% |
| Q3 2019 | $24,460,000 | -8.2% | 323,718 | +2.0% | 0.33% | -10.5% |
| Q2 2019 | $26,639,000 | +11.3% | 317,435 | -0.0% | 0.37% | +8.8% |
| Q1 2019 | $23,945,000 | -0.6% | 317,485 | +0.5% | 0.34% | -19.2% |
| Q4 2018 | $24,084,000 | -9.0% | 315,810 | -1.0% | 0.42% | +5.0% |
| Q3 2018 | $26,469,000 | +32.8% | 319,093 | +3.5% | 0.40% | +23.7% |
| Q2 2018 | $19,932,000 | +11.7% | 308,300 | -2.3% | 0.32% | +10.2% |
| Q1 2018 | $17,851,000 | – | 315,661 | – | 0.30% | – |
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% |