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 | $899,200 | -11.5% | 11,465 | 0.0% | 0.12% | -8.5% |
| Q2 2023 | $1,015,914 | +114176.0% | 11,465 | 0.0% | 0.13% | +10.2% |
| Q1 2023 | $889 | +13.7% | 11,465 | +0.3% | 0.12% | +8.3% |
| Q4 2022 | $782 | -99.9% | 11,429 | -25.1% | 0.11% | -19.9% |
| Q3 2022 | $950,000 | -11.9% | 15,262 | 0.0% | 0.14% | -5.6% |
| Q2 2022 | $1,078,000 | -12.1% | 15,262 | +0.2% | 0.14% | +11.6% |
| Q1 2022 | $1,227,000 | -5.8% | 15,233 | +0.1% | 0.13% | +8.4% |
| Q4 2021 | $1,302,000 | -4.2% | 15,211 | 0.0% | 0.12% | -5.6% |
| Q3 2021 | $1,359,000 | -5.2% | 15,211 | 0.0% | 0.13% | +2.4% |
| Q2 2021 | $1,433,000 | +2.3% | 15,211 | 0.0% | 0.12% | -3.1% |
| Q1 2021 | $1,401,000 | +14.6% | 15,211 | +1.1% | 0.13% | +15.5% |
| Q4 2020 | $1,222,000 | +30.7% | 15,050 | -5.0% | 0.11% | +27.9% |
| Q3 2020 | $935,000 | -85.8% | 15,850 | -82.5% | 0.09% | -86.0% |
| Q2 2020 | $6,601,000 | +16.0% | 90,358 | -0.2% | 0.62% | +4.6% |
| Q1 2020 | $5,692,000 | -23.5% | 90,560 | -2.1% | 0.59% | +13.7% |
| Q4 2019 | $7,438,000 | +57.1% | 92,486 | +47.5% | 0.52% | +50.6% |
| Q3 2019 | $4,736,000 | +194.3% | 62,683 | +226.9% | 0.34% | +194.0% |
| Q2 2019 | $1,609,000 | +164.2% | 19,176 | +137.3% | 0.12% | +192.5% |
| Q1 2019 | $609,000 | -39.2% | 8,080 | -38.5% | 0.04% | -35.5% |
| Q4 2018 | $1,001,000 | -53.3% | 13,130 | -49.2% | 0.06% | -29.5% |
| Q3 2018 | $2,143,000 | – | 25,840 | – | 0.09% | – |
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% |