INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 235 filers reported holding INTEGER HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,821,603 | -11.8% | 2,101,471 | -0.4% | 0.05% | -10.0% |
| Q2 2023 | $186,958,089 | +12.4% | 2,109,890 | -1.7% | 0.06% | +7.1% |
| Q1 2023 | $166,383,340 | +114739.0% | 2,146,916 | +1.4% | 0.06% | +30.2% |
| Q4 2022 | $144,884 | -99.9% | 2,116,333 | +3.3% | 0.04% | -12.2% |
| Q3 2022 | $127,467,000 | -7.9% | 2,048,301 | +4.6% | 0.05% | -2.0% |
| Q2 2022 | $138,365,000 | -11.8% | 1,958,163 | +0.6% | 0.05% | +4.2% |
| Q1 2022 | $156,792,000 | -4.9% | 1,946,006 | +1.0% | 0.05% | -4.0% |
| Q4 2021 | $164,899,000 | -4.6% | 1,926,616 | -0.4% | 0.05% | -10.7% |
| Q3 2021 | $172,816,000 | -5.1% | 1,934,322 | +0.1% | 0.06% | -3.4% |
| Q2 2021 | $182,041,000 | +4.4% | 1,932,504 | +2.1% | 0.06% | 0.0% |
| Q1 2021 | $174,333,000 | +12.7% | 1,892,875 | -0.7% | 0.06% | +3.6% |
| Q4 2020 | $154,741,000 | +34.5% | 1,905,916 | -2.2% | 0.06% | +14.3% |
| Q3 2020 | $115,048,000 | -21.5% | 1,949,663 | -2.8% | 0.05% | -23.4% |
| Q2 2020 | $146,497,000 | +11.8% | 2,005,518 | -3.8% | 0.06% | -5.9% |
| Q1 2020 | $131,016,000 | -24.3% | 2,084,258 | -3.1% | 0.07% | +7.9% |
| Q4 2019 | $173,050,000 | +2.5% | 2,151,566 | -3.7% | 0.06% | -4.5% |
| Q3 2019 | $168,885,000 | -11.6% | 2,235,128 | -1.9% | 0.07% | -10.8% |
| Q2 2019 | $191,119,000 | +8.9% | 2,277,370 | -2.1% | 0.07% | +5.7% |
| Q1 2019 | $175,475,000 | -5.8% | 2,326,605 | -4.7% | 0.07% | -16.7% |
| Q4 2018 | $186,223,000 | -11.1% | 2,441,950 | -3.3% | 0.08% | +5.0% |
| Q3 2018 | $209,529,000 | +22.2% | 2,525,965 | -4.8% | 0.08% | +17.6% |
| Q2 2018 | $171,497,000 | +13.2% | 2,652,693 | -1.0% | 0.07% | +7.9% |
| Q1 2018 | $151,539,000 | +25.3% | 2,679,729 | +0.4% | 0.06% | +26.0% |
| Q4 2017 | $120,921,000 | -11.0% | 2,669,301 | +0.5% | 0.05% | -15.3% |
| Q3 2017 | $135,862,000 | +19.2% | 2,656,143 | +0.8% | 0.06% | +11.3% |
| Q2 2017 | $113,942,000 | +18.2% | 2,634,486 | +9.9% | 0.05% | +15.2% |
| Q1 2017 | $96,406,000 | +49.3% | 2,398,157 | +9.4% | 0.05% | +43.8% |
| Q4 2016 | $64,581,000 | +39.3% | 2,192,865 | +2.6% | 0.03% | +28.0% |
| Q3 2016 | $46,371,000 | – | 2,137,924 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 69,000 | $4,724 | 2.52% |
| Channing Capital Management, LLC | 903,581 | $61,859,155 | 1.97% |
| Tributary Capital Management, LLC | 274,132 | $18,767 | 1.87% |
| Smith, Graham & Co., Investment Advisors, LP | 105,965 | $7,254,364 | 0.89% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 243,852 | $16,694 | 0.66% |
| Phocas Financial Corp. | 65,655 | $4,495,000 | 0.65% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,004,347 | $68,757,596 | 0.53% |
| EARNEST PARTNERS LLC | 1,200,902 | $82,213,751 | 0.50% |
| GW&K Investment Management, LLC | 575,078 | $39,370 | 0.40% |
| Teton Advisors, Inc. | 21,730 | $1,487,636 | 0.38% |