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 | $24,682,704 | -0.9% | 314,710 | +11.9% | 0.00% | 0.0% |
| Q2 2023 | $24,910,309 | +6.4% | 281,123 | -6.9% | 0.00% | +50.0% |
| Q1 2023 | $23,406,164 | +117.8% | 302,015 | +92.4% | 0.00% | +100.0% |
| Q4 2022 | $10,746,577 | +38.6% | 156,976 | +26.0% | 0.00% | 0.0% |
| Q3 2022 | $7,754,000 | -31.0% | 124,615 | -21.7% | 0.00% | 0.0% |
| Q2 2022 | $11,243,000 | -28.2% | 159,125 | -18.2% | 0.00% | -50.0% |
| Q1 2022 | $15,667,000 | -9.1% | 194,463 | -3.5% | 0.00% | 0.0% |
| Q4 2021 | $17,241,000 | -1.0% | 201,443 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $17,418,000 | +1.9% | 194,973 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $17,094,000 | -1.8% | 181,485 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $17,411,000 | +116.4% | 189,054 | +90.7% | 0.00% | +100.0% |
| Q4 2020 | $8,047,000 | +35.4% | 99,118 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $5,945,000 | -16.7% | 100,746 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $7,137,000 | +16.9% | 97,702 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $6,103,000 | -23.1% | 97,089 | -1.6% | 0.00% | 0.0% |
| Q4 2019 | $7,935,000 | +19.8% | 98,660 | +12.6% | 0.00% | 0.0% |
| Q3 2019 | $6,622,000 | -25.8% | 87,629 | -17.6% | 0.00% | 0.0% |
| Q2 2019 | $8,923,000 | +1.7% | 106,319 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $8,774,000 | +127.0% | 116,339 | +129.5% | 0.00% | 0.0% |
| Q4 2018 | $3,866,000 | +49.4% | 50,686 | +62.5% | 0.00% | – |
| Q3 2018 | $2,587,000 | +159.2% | 31,185 | +102.0% | 0.00% | – |
| Q2 2018 | $998,000 | +17.0% | 15,441 | +2.4% | 0.00% | – |
| Q1 2018 | $853,000 | +31.6% | 15,078 | +5.3% | 0.00% | – |
| Q4 2017 | $648,000 | -84.7% | 14,316 | -82.7% | 0.00% | -100.0% |
| Q3 2017 | $4,244,000 | +45.2% | 82,974 | +22.8% | 0.00% | 0.0% |
| Q2 2017 | $2,923,000 | +65.3% | 67,585 | +53.7% | 0.00% | – |
| Q1 2017 | $1,768,000 | +185.6% | 43,985 | +109.5% | 0.00% | – |
| Q4 2016 | $619,000 | – | 21,000 | – | 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% |