GAMCO INVESTORS, INC. ET AL - INTEGER HLDGS CORP ownership

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
GAMCO INVESTORS, INC. ET AL ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$2,316,195
-11.5%
29,5320.0%0.03%0.0%
Q2 2023$2,616,831
+13.0%
29,532
-1.1%
0.03%
+8.0%
Q1 2023$2,315,080
+21.2%
29,872
+7.0%
0.02%
+19.0%
Q4 2022$1,910,856
+11.4%
27,912
+1.2%
0.02%
+5.0%
Q3 2022$1,716,000
-13.8%
27,572
-2.1%
0.02%
-9.1%
Q2 2022$1,991,000
-13.2%
28,172
-1.1%
0.02%
+4.8%
Q1 2022$2,294,000
+0.1%
28,472
+6.3%
0.02%
+5.0%
Q4 2021$2,291,000
-4.6%
26,772
-0.4%
0.02%
-4.8%
Q3 2021$2,401,000
-5.2%
26,872
-0.1%
0.02%0.0%
Q2 2021$2,534,000
+2.3%
26,8970.0%0.02%
-4.5%
Q1 2021$2,477,000
+9.7%
26,897
-3.3%
0.02%
+4.8%
Q4 2020$2,259,000
+31.9%
27,827
-4.1%
0.02%
+10.5%
Q3 2020$1,713,000
-16.9%
29,027
+2.8%
0.02%
-17.4%
Q2 2020$2,062,000
+0.8%
28,227
-13.2%
0.02%
-4.2%
Q1 2020$2,045,000
-27.6%
32,531
-7.4%
0.02%
+4.3%
Q4 2019$2,826,000
+16.4%
35,131
+9.3%
0.02%
+15.0%
Q3 2019$2,428,000
+6.3%
32,131
+18.0%
0.02%
+17.6%
Q2 2019$2,285,000
+11.2%
27,2310.0%0.02%
+6.2%
Q1 2019$2,054,000
-6.3%
27,231
-5.2%
0.02%
-15.8%
Q4 2018$2,191,000
-26.6%
28,731
-20.2%
0.02%
-5.0%
Q3 2018$2,985,000
-22.6%
35,990
-39.7%
0.02%
-23.1%
Q2 2018$3,859,000
-11.0%
59,690
-22.2%
0.03%
-10.3%
Q1 2018$4,337,000
-3.7%
76,689
-22.9%
0.03%
+3.6%
Q4 2017$4,503,000
-21.5%
99,403
-11.3%
0.03%
-20.0%
Q3 2017$5,734,000
-4.0%
112,103
-18.8%
0.04%
-7.9%
Q2 2017$5,973,000
-5.6%
138,103
-12.3%
0.04%
-5.0%
Q1 2017$6,330,000
-16.4%
157,453
-38.8%
0.04%
-16.7%
Q4 2016$7,576,000
+5.4%
257,263
-22.4%
0.05%
+2.1%
Q3 2016$7,187,000331,3630.05%
Other shareholders
INTEGER HLDGS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Channing Capital Management, LLC 894,760$63,224,0002.06%
Tributary Capital Management, LLC 268,613$18,980,0001.88%
Aureus Asset Management, LLC 328,328$23,200,0001.87%
Kent Lake Capital LLC 44,064$3,114,0001.71%
RK Capital 99,300$7,017,0001.65%
EMERALD ADVISERS, LLC 298,680$21,105,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 244,492$17,276,0001.00%
Smith, Graham & Co., Investment Advisors, LP 106,479$7,524,0000.93%
Lapides Asset Management, LLC 25,100$1,774,0000.88%
Phocas Financial Corp. 79,182$5,595,0000.84%
View complete list of INTEGER HLDGS CORP shareholders