INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 136 filers reported holding INTEGER HLDGS CORP in Q3 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,320 | -12.4% | 55,086 | -1.1% | 0.01% | -9.1% |
Q2 2023 | $4,934 | +13.5% | 55,686 | -0.7% | 0.01% | +10.0% |
Q1 2023 | $4,347 | +12.4% | 56,086 | -0.7% | 0.01% | 0.0% |
Q4 2022 | $3,867 | -99.9% | 56,486 | -0.2% | 0.01% | +11.1% |
Q3 2022 | $3,521,000 | -12.1% | 56,586 | -0.2% | 0.01% | -10.0% |
Q2 2022 | $4,005,000 | -12.5% | 56,686 | -0.2% | 0.01% | +11.1% |
Q1 2022 | $4,575,000 | -5.9% | 56,786 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $4,860,000 | -5.6% | 56,786 | -1.4% | 0.01% | -18.2% |
Q3 2021 | $5,146,000 | -5.8% | 57,602 | -0.7% | 0.01% | 0.0% |
Q2 2021 | $5,464,000 | -1.0% | 58,002 | -3.2% | 0.01% | -8.3% |
Q1 2021 | $5,520,000 | +6.3% | 59,937 | -6.3% | 0.01% | +9.1% |
Q4 2020 | $5,191,000 | +21.8% | 63,937 | -11.5% | 0.01% | +10.0% |
Q3 2020 | $4,263,000 | -26.4% | 72,237 | -8.9% | 0.01% | -33.3% |
Q2 2020 | $5,795,000 | +16.2% | 79,332 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $4,987,000 | -22.2% | 79,332 | -0.5% | 0.02% | 0.0% |
Q4 2019 | $6,413,000 | +6.3% | 79,732 | -0.1% | 0.02% | 0.0% |
Q3 2019 | $6,032,000 | -11.2% | 79,832 | -1.4% | 0.02% | -11.8% |
Q2 2019 | $6,792,000 | +5.5% | 80,932 | -5.2% | 0.02% | +6.2% |
Q1 2019 | $6,436,000 | -0.9% | 85,332 | +0.2% | 0.02% | -11.1% |
Q4 2018 | $6,497,000 | -9.1% | 85,201 | -1.1% | 0.02% | +5.9% |
Q3 2018 | $7,145,000 | +28.3% | 86,140 | -0.0% | 0.02% | +21.4% |
Q2 2018 | $5,569,000 | +26.2% | 86,148 | +10.4% | 0.01% | +27.3% |
Q1 2018 | $4,414,000 | +24.8% | 78,048 | 0.0% | 0.01% | +37.5% |
Q4 2017 | $3,536,000 | -11.4% | 78,048 | 0.0% | 0.01% | -20.0% |
Q3 2017 | $3,992,000 | +18.2% | 78,048 | 0.0% | 0.01% | +11.1% |
Q2 2017 | $3,376,000 | +7.9% | 78,048 | +0.3% | 0.01% | +12.5% |
Q1 2017 | $3,129,000 | +37.5% | 77,848 | +0.8% | 0.01% | +33.3% |
Q4 2016 | $2,275,000 | +36.5% | 77,248 | +0.5% | 0.01% | +50.0% |
Q3 2016 | $1,667,000 | -33.3% | 76,848 | -4.9% | 0.00% | -42.9% |
Q2 2016 | $2,499,000 | – | 80,808 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERKINS CAPITAL MANAGEMENT INC | 32,100 | $1,454,000 | 1.40% |
Kohlberg Kravis Roberts & Co. L.P. | 2,882,405 | $130,573,000 | 1.28% |
Smith, Graham & Co., Investment Advisors, LP | 262,009 | $11,869,000 | 1.12% |
HUSSMAN STRATEGIC ADVISORS, INC. | 75,000 | $3,397,000 | 0.97% |
Matarin Capital Management, LLC | 269,188 | $12,194,216,000 | 0.95% |
Sapience Investments, LLC | 131,440 | $5,954,000 | 0.81% |
ALGERT GLOBAL LLC | 54,533 | $2,470,000 | 0.58% |
LUCUS ADVISORS LLC | 7,297 | $331,000 | 0.48% |
Investors Research Corp | 16,400 | $743,000 | 0.46% |
HANCOCK WHITNEY CORP | 227,030 | $10,284,000 | 0.43% |