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 | $7,322,539 | -14.2% | 93,364 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $8,538,017 | +13.6% | 96,355 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $7,515,098 | +14.7% | 96,969 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $6,552,238 | +11.6% | 95,709 | +1.4% | 0.00% | +50.0% |
| Q3 2022 | $5,872,000 | -12.4% | 94,360 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $6,701,000 | -11.0% | 94,832 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $7,532,000 | -6.1% | 93,484 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $8,024,000 | -1.2% | 93,741 | +3.1% | 0.00% | -33.3% |
| Q3 2021 | $8,125,000 | +2.4% | 90,954 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $7,938,000 | -19.4% | 84,265 | -21.2% | 0.00% | -25.0% |
| Q1 2021 | $9,846,000 | +14.2% | 106,905 | +0.7% | 0.00% | +33.3% |
| Q4 2020 | $8,620,000 | +37.9% | 106,171 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $6,251,000 | -19.0% | 105,930 | +0.2% | 0.00% | -25.0% |
| Q2 2020 | $7,719,000 | +24.7% | 105,673 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $6,192,000 | -18.0% | 98,517 | +4.9% | 0.00% | 0.0% |
| Q4 2019 | $7,551,000 | +13.4% | 93,874 | +6.6% | 0.00% | 0.0% |
| Q3 2019 | $6,656,000 | -2.5% | 88,085 | +8.3% | 0.00% | 0.0% |
| Q2 2019 | $6,826,000 | +16.4% | 81,335 | +4.6% | 0.00% | +33.3% |
| Q1 2019 | $5,864,000 | +8.6% | 77,750 | +9.7% | 0.00% | -25.0% |
| Q4 2018 | $5,401,000 | -7.8% | 70,879 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $5,855,000 | +44.7% | 70,562 | +13.0% | 0.00% | +33.3% |
| Q2 2018 | $4,045,000 | +17.1% | 62,439 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $3,454,000 | +36.0% | 61,349 | +9.5% | 0.00% | +50.0% |
| Q4 2017 | $2,540,000 | -10.2% | 56,026 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $2,830,000 | +18.5% | 55,332 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $2,389,000 | +16.4% | 55,219 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $2,053,000 | +36.9% | 51,063 | +0.4% | 0.00% | +100.0% |
| Q4 2016 | $1,500,000 | +157.7% | 50,866 | +89.2% | 0.00% | 0.0% |
| Q3 2016 | $582,000 | – | 26,881 | – | 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% |