INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 228 filers reported holding INTEGER HLDGS CORP in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,403,451 | -9.1% | 170,897 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $14,743,995 | +22.1% | 166,392 | +6.7% | 0.00% | +33.3% |
| Q1 2023 | $12,080,081 | +172.2% | 155,872 | +140.5% | 0.00% | +200.0% |
| Q4 2022 | $4,437,851 | +131.3% | 64,824 | +110.2% | 0.00% | 0.0% |
| Q3 2022 | $1,919,000 | -7.7% | 30,837 | +4.9% | 0.00% | 0.0% |
| Q2 2022 | $2,078,000 | -55.6% | 29,410 | -49.4% | 0.00% | 0.0% |
| Q1 2022 | $4,682,000 | -8.8% | 58,117 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $5,135,000 | -85.8% | 59,998 | -85.2% | 0.00% | -87.5% |
| Q3 2021 | $36,192,000 | -33.8% | 405,109 | -30.2% | 0.01% | -33.3% |
| Q2 2021 | $54,684,000 | +7.1% | 580,507 | +4.7% | 0.01% | 0.0% |
| Q1 2021 | $51,067,000 | +9.7% | 554,474 | -3.3% | 0.01% | +9.1% |
| Q4 2020 | $46,535,000 | +42.4% | 573,164 | +3.5% | 0.01% | +22.2% |
| Q3 2020 | $32,680,000 | -22.0% | 553,810 | -3.4% | 0.01% | -25.0% |
| Q2 2020 | $41,877,000 | +66.0% | 573,271 | +42.8% | 0.01% | +33.3% |
| Q1 2020 | $25,229,000 | -24.6% | 401,338 | -3.6% | 0.01% | 0.0% |
| Q4 2019 | $33,471,000 | -3.4% | 416,159 | -9.2% | 0.01% | -10.0% |
| Q3 2019 | $34,644,000 | -7.9% | 458,486 | +2.3% | 0.01% | -9.1% |
| Q2 2019 | $37,618,000 | +15.4% | 448,249 | +3.7% | 0.01% | +10.0% |
| Q1 2019 | $32,610,000 | -3.0% | 432,382 | -1.9% | 0.01% | -9.1% |
| Q4 2018 | $33,622,000 | -22.5% | 440,897 | -15.7% | 0.01% | -8.3% |
| Q3 2018 | $43,408,000 | -9.8% | 523,315 | -29.7% | 0.01% | -14.3% |
| Q2 2018 | $48,103,000 | +15.5% | 744,044 | +1.1% | 0.01% | +16.7% |
| Q1 2018 | $41,634,000 | +32.4% | 736,235 | +6.1% | 0.01% | +33.3% |
| Q4 2017 | $31,437,000 | -7.1% | 693,970 | +4.9% | 0.01% | -10.0% |
| Q3 2017 | $33,823,000 | +0.4% | 661,250 | -15.1% | 0.01% | -9.1% |
| Q2 2017 | $33,676,000 | -7.3% | 778,649 | -13.8% | 0.01% | -8.3% |
| Q1 2017 | $36,312,000 | -20.9% | 903,269 | -42.1% | 0.01% | -25.0% |
| Q4 2016 | $45,920,000 | +10.0% | 1,559,272 | -19.0% | 0.02% | +6.7% |
| Q3 2016 | $41,761,000 | – | 1,925,384 | – | 0.02% | – |
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% |