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 | $1,380,208 | +8.5% | 17,598 | +22.6% | 0.00% | 0.0% |
| Q2 2023 | $1,272,351 | +33.0% | 14,359 | +16.4% | 0.00% | 0.0% |
| Q1 2023 | $956,428 | +30.8% | 12,341 | +15.6% | 0.00% | 0.0% |
| Q4 2022 | $731,084 | +261.9% | 10,679 | +229.0% | 0.00% | – |
| Q3 2022 | $202,000 | -64.6% | 3,246 | -49.2% | 0.00% | -100.0% |
| Q3 2021 | $571,000 | -6.9% | 6,387 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $613,000 | +0.3% | 6,508 | -1.9% | 0.00% | -50.0% |
| Q1 2021 | $611,000 | +9.5% | 6,635 | -3.4% | 0.00% | +100.0% |
| Q4 2020 | $558,000 | +95.8% | 6,870 | +42.5% | 0.00% | 0.0% |
| Q3 2020 | $285,000 | -68.5% | 4,822 | -61.1% | 0.00% | -66.7% |
| Q2 2020 | $906,000 | +54.9% | 12,400 | +33.4% | 0.00% | +50.0% |
| Q1 2020 | $585,000 | -74.5% | 9,298 | -69.5% | 0.00% | -75.0% |
| Q1 2019 | $2,298,000 | -46.0% | 30,470 | -41.7% | 0.01% | -46.7% |
| Q4 2018 | $4,253,000 | +28.4% | 52,261 | +30.9% | 0.02% | +25.0% |
| Q3 2018 | $3,313,000 | +208.2% | 39,935 | +140.1% | 0.01% | +200.0% |
| Q2 2018 | $1,075,000 | – | 16,631 | +207787.5% | 0.00% | – |
| Q1 2018 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 8 | +33.3% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 6 | -96.3% | 0.00% | – |
| Q3 2016 | $4,000 | – | 161 | – | 0.00% | – |
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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% |