INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 250 filers reported holding INTEGER HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,758,651 | -0.2% | 863,938 | +12.8% | 0.01% | 0.0% |
| Q2 2023 | $67,882,969 | +795.3% | 766,087 | +683.1% | 0.01% | – |
| Q1 2023 | $7,581,982 | +4561.2% | 97,832 | +4017.5% | 0.00% | – |
| Q4 2022 | $162,661 | -99.7% | 2,376 | -99.7% | 0.00% | -100.0% |
| Q3 2022 | $57,743,000 | -9.7% | 927,907 | +2.5% | 0.01% | 0.0% |
| Q2 2022 | $63,967,000 | -14.5% | 905,281 | -2.5% | 0.01% | 0.0% |
| Q1 2022 | $74,784,000 | +10.4% | 928,180 | +17.3% | 0.01% | +20.0% |
| Q4 2021 | $67,748,000 | -5.4% | 791,540 | -1.2% | 0.01% | -16.7% |
| Q3 2021 | $71,578,000 | -23.4% | 801,183 | -19.3% | 0.01% | -14.3% |
| Q2 2021 | $93,475,000 | +4.7% | 992,292 | +2.4% | 0.01% | -12.5% |
| Q1 2021 | $89,256,000 | +27.6% | 969,119 | +12.5% | 0.01% | +33.3% |
| Q4 2020 | $69,960,000 | +21.3% | 861,675 | -11.8% | 0.01% | 0.0% |
| Q3 2020 | $57,672,000 | +93.1% | 977,312 | +139.0% | 0.01% | +100.0% |
| Q2 2020 | $29,865,000 | -27.8% | 408,834 | -37.8% | 0.00% | -50.0% |
| Q1 2020 | $41,337,000 | +116.8% | 657,612 | +177.4% | 0.01% | +200.0% |
| Q4 2019 | $19,067,000 | -58.6% | 237,059 | -61.1% | 0.00% | -66.7% |
| Q3 2019 | $46,071,000 | -69.0% | 609,716 | -65.6% | 0.01% | -64.7% |
| Q2 2019 | $148,632,000 | +107.4% | 1,771,110 | +86.4% | 0.02% | +88.9% |
| Q1 2019 | $71,664,000 | +116.5% | 950,210 | +118.9% | 0.01% | +80.0% |
| Q4 2018 | $33,106,000 | -9.4% | 434,130 | -1.5% | 0.01% | +25.0% |
| Q3 2018 | $36,552,000 | +7374.8% | 440,655 | +3794.1% | 0.00% | – |
| Q2 2017 | $489,000 | +116.4% | 11,316 | +101.5% | 0.00% | – |
| Q1 2017 | $226,000 | – | 5,615 | – | 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% |