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 | $135,247,404 | -32.5% | 1,724,435 | -23.8% | 0.07% | -27.4% |
| Q2 2023 | $200,468,772 | +5.1% | 2,262,372 | -8.0% | 0.10% | -1.0% |
| Q1 2023 | $190,669,500 | +8.7% | 2,460,252 | -4.0% | 0.10% | +5.5% |
| Q4 2022 | $175,371,930 | -4.0% | 2,561,670 | -12.8% | 0.09% | -9.0% |
| Q3 2022 | $182,773,000 | -5.0% | 2,937,045 | +7.9% | 0.10% | +5.3% |
| Q2 2022 | $192,381,000 | +21.8% | 2,722,621 | +38.9% | 0.10% | +50.8% |
| Q1 2022 | $157,921,000 | +9.6% | 1,960,042 | +16.4% | 0.06% | +21.2% |
| Q4 2021 | $144,127,000 | -5.4% | 1,683,920 | -1.3% | 0.05% | -8.8% |
| Q3 2021 | $152,427,000 | -9.0% | 1,706,138 | -4.1% | 0.06% | -10.9% |
| Q2 2021 | $167,523,000 | -15.4% | 1,778,377 | -17.2% | 0.06% | -21.0% |
| Q1 2021 | $197,923,000 | +27.8% | 2,149,013 | +12.6% | 0.08% | +22.7% |
| Q4 2020 | $154,894,000 | +62.5% | 1,907,785 | +18.1% | 0.07% | +43.5% |
| Q3 2020 | $95,321,000 | +24.4% | 1,615,336 | +51.8% | 0.05% | +17.9% |
| Q2 2020 | $76,604,000 | +16.5% | 1,064,386 | +1.8% | 0.04% | -11.4% |
| Q1 2020 | $65,737,000 | +5.8% | 1,045,767 | +35.4% | 0.04% | +33.3% |
| Q4 2019 | $62,134,000 | +92.5% | 772,520 | +80.9% | 0.03% | +83.3% |
| Q3 2019 | $32,270,000 | -9.5% | 427,086 | +0.5% | 0.02% | -5.3% |
| Q2 2019 | $35,666,000 | +11.7% | 424,990 | +0.4% | 0.02% | +11.8% |
| Q1 2019 | $31,936,000 | -1.4% | 423,447 | -0.3% | 0.02% | -15.0% |
| Q4 2018 | $32,395,000 | -31.0% | 424,790 | -25.0% | 0.02% | -13.0% |
| Q3 2018 | $46,967,000 | +11.9% | 566,204 | -12.8% | 0.02% | +4.5% |
| Q2 2018 | $41,975,000 | +9.2% | 649,264 | -4.5% | 0.02% | +15.8% |
| Q1 2018 | $38,428,000 | -3.3% | 679,547 | -22.5% | 0.02% | 0.0% |
| Q4 2017 | $39,743,000 | -15.2% | 877,312 | -4.2% | 0.02% | -17.4% |
| Q3 2017 | $46,841,000 | +1.0% | 915,761 | -14.6% | 0.02% | 0.0% |
| Q2 2017 | $46,366,000 | -2.1% | 1,072,043 | -9.0% | 0.02% | -4.2% |
| Q1 2017 | $47,353,000 | +31.4% | 1,177,929 | -3.8% | 0.02% | +26.3% |
| Q4 2016 | $36,045,000 | +61.4% | 1,223,937 | +18.9% | 0.02% | +58.3% |
| Q3 2016 | $22,336,000 | – | 1,029,782 | – | 0.01% | – |
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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% |