INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 237 filers reported holding INTEGER HLDGS CORP in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,272 | -6.5% | 16,209 | +5.6% | 0.00% | – |
| Q2 2023 | $1,360 | +20.4% | 15,347 | +5.3% | 0.00% | – |
| Q1 2023 | $1,130 | +17.7% | 14,577 | +3.9% | 0.00% | – |
| Q4 2022 | $960 | -99.9% | 14,030 | +3.5% | 0.00% | – |
| Q3 2022 | $844,000 | +4.8% | 13,550 | +18.9% | 0.00% | – |
| Q2 2022 | $805,000 | -21.2% | 11,394 | -10.2% | 0.00% | – |
| Q1 2022 | $1,022,000 | -0.3% | 12,685 | +5.9% | 0.00% | – |
| Q4 2021 | $1,025,000 | -14.5% | 11,973 | -10.8% | 0.00% | – |
| Q3 2021 | $1,199,000 | -8.5% | 13,417 | -3.6% | 0.00% | – |
| Q2 2021 | $1,311,000 | +6.6% | 13,916 | +4.2% | 0.00% | – |
| Q1 2021 | $1,230,000 | +10.1% | 13,357 | -2.9% | 0.00% | – |
| Q4 2020 | $1,117,000 | +35.9% | 13,757 | -1.2% | 0.00% | – |
| Q3 2020 | $822,000 | -25.5% | 13,922 | -7.9% | 0.00% | – |
| Q2 2020 | $1,104,000 | +17.1% | 15,109 | +0.7% | 0.00% | – |
| Q1 2020 | $943,000 | -13.8% | 15,002 | +10.3% | 0.00% | – |
| Q4 2019 | $1,094,000 | -93.3% | 13,600 | -93.7% | 0.00% | -100.0% |
| Q3 2019 | $16,375,000 | -9.1% | 216,713 | +0.9% | 0.00% | -33.3% |
| Q2 2019 | $18,023,000 | -50.2% | 214,759 | -55.3% | 0.00% | -40.0% |
| Q1 2019 | $36,224,000 | -19.6% | 480,293 | -18.7% | 0.01% | -37.5% |
| Q4 2018 | $45,070,000 | -7.8% | 591,005 | +0.2% | 0.01% | +14.3% |
| Q3 2018 | $48,909,000 | +64.2% | 589,619 | +28.0% | 0.01% | +40.0% |
| Q2 2018 | $29,781,000 | +13.4% | 460,653 | -0.8% | 0.01% | +25.0% |
| Q1 2018 | $26,263,000 | +24.9% | 464,418 | +0.1% | 0.00% | +33.3% |
| Q4 2017 | $21,026,000 | -2.0% | 464,155 | +10.7% | 0.00% | -25.0% |
| Q3 2017 | $21,451,000 | +16.5% | 419,365 | -1.5% | 0.00% | +33.3% |
| Q2 2017 | $18,406,000 | +7.3% | 425,565 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $17,160,000 | +30.9% | 426,865 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $13,110,000 | +37.1% | 445,160 | +1.0% | 0.00% | +50.0% |
| Q3 2016 | $9,564,000 | – | 440,950 | – | 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% |