INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 233 filers reported holding INTEGER HLDGS CORP in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,863 | +6.7% | 295,471 | +17.1% | 0.06% | -42.5% |
| Q2 2023 | $22,361 | +14.3% | 252,351 | 0.0% | 0.11% | +5.0% |
| Q1 2023 | $19,557 | +14.4% | 252,351 | +1.0% | 0.10% | +8.6% |
| Q4 2022 | $17,102 | -99.9% | 249,815 | +0.7% | 0.09% | +4.5% |
| Q3 2022 | $15,432,000 | -11.9% | 247,977 | 0.0% | 0.09% | -7.3% |
| Q2 2022 | $17,522,000 | -12.3% | 247,977 | 0.0% | 0.10% | +5.5% |
| Q1 2022 | $19,980,000 | -5.9% | 247,977 | 0.0% | 0.09% | +4.6% |
| Q4 2021 | $21,224,000 | -4.2% | 247,977 | 0.0% | 0.09% | -11.2% |
| Q3 2021 | $22,154,000 | -8.3% | 247,977 | -3.4% | 0.10% | -6.7% |
| Q2 2021 | $24,171,000 | +2.3% | 256,597 | 0.0% | 0.10% | -4.5% |
| Q1 2021 | $23,633,000 | +13.3% | 256,597 | -0.1% | 0.11% | +8.9% |
| Q4 2020 | $20,857,000 | +37.3% | 256,888 | -0.2% | 0.10% | +26.2% |
| Q3 2020 | $15,192,000 | -22.7% | 257,454 | -4.3% | 0.08% | -28.6% |
| Q2 2020 | $19,645,000 | +3.6% | 268,923 | -10.8% | 0.11% | -15.2% |
| Q1 2020 | $18,959,000 | -22.2% | 301,601 | -0.4% | 0.13% | -3.6% |
| Q4 2019 | $24,359,000 | +6.4% | 302,861 | 0.0% | 0.14% | -1.4% |
| Q3 2019 | $22,884,000 | -10.0% | 302,861 | 0.0% | 0.14% | -10.9% |
| Q2 2019 | $25,416,000 | +24.3% | 302,861 | +11.7% | 0.16% | +19.1% |
| Q1 2019 | $20,443,000 | -9.2% | 271,049 | -8.2% | 0.13% | -19.1% |
| Q4 2018 | $22,508,000 | -33.0% | 295,149 | -27.1% | 0.16% | -20.2% |
| Q3 2018 | $33,599,000 | +28.3% | 405,049 | 0.0% | 0.20% | +19.4% |
| Q2 2018 | $26,186,000 | +14.3% | 405,049 | 0.0% | 0.17% | +11.8% |
| Q1 2018 | $22,906,000 | +22.7% | 405,049 | -1.7% | 0.15% | +27.7% |
| Q4 2017 | $18,666,000 | -11.4% | 412,049 | 0.0% | 0.12% | -21.7% |
| Q3 2017 | $21,076,000 | +18.3% | 412,049 | 0.0% | 0.15% | +16.0% |
| Q2 2017 | $17,821,000 | +7.6% | 412,049 | 0.0% | 0.13% | +4.0% |
| Q1 2017 | $16,564,000 | +36.5% | 412,049 | 0.0% | 0.13% | +29.9% |
| Q4 2016 | $12,135,000 | +35.8% | 412,049 | 0.0% | 0.10% | +34.7% |
| Q3 2016 | $8,937,000 | – | 412,049 | – | 0.07% | – |
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% |