INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 259 filers reported holding INTEGER HLDGS CORP in Q4 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $48,760,000 | -8.0% | 545,781 | -3.0% | 0.03% | -9.1% |
| Q2 2021 | $52,997,000 | -10.5% | 562,603 | -12.4% | 0.03% | -21.4% |
| Q1 2021 | $59,183,000 | +5.2% | 642,599 | -7.3% | 0.04% | 0.0% |
| Q4 2020 | $56,274,000 | +35.3% | 693,115 | -1.7% | 0.04% | +16.7% |
| Q3 2020 | $41,595,000 | -21.0% | 704,877 | -2.3% | 0.04% | -29.4% |
| Q2 2020 | $52,679,000 | +10.5% | 721,134 | -4.9% | 0.05% | -13.6% |
| Q1 2020 | $47,655,000 | -23.2% | 758,118 | -1.8% | 0.06% | -6.3% |
| Q4 2019 | $62,063,000 | -10.5% | 771,639 | -15.9% | 0.06% | -17.1% |
| Q3 2019 | $69,345,000 | -9.9% | 917,743 | +0.1% | 0.08% | -10.6% |
| Q2 2019 | $76,938,000 | -52.9% | 916,802 | -57.4% | 0.08% | -17.5% |
| Q1 2019 | $163,399,000 | +78.2% | 2,153,131 | +79.1% | 0.10% | -17.6% |
| Q4 2018 | $91,681,000 | -7.3% | 1,202,218 | +0.8% | 0.12% | +4.2% |
| Q3 2018 | $98,947,000 | +28.4% | 1,192,856 | +0.0% | 0.12% | +20.0% |
| Q2 2018 | $77,083,000 | +13.2% | 1,192,318 | -1.0% | 0.10% | +11.1% |
| Q1 2018 | $68,110,000 | +23.3% | 1,204,422 | -1.2% | 0.09% | +25.0% |
| Q4 2017 | $55,224,000 | -13.5% | 1,219,064 | -2.3% | 0.07% | -20.0% |
| Q3 2017 | $63,847,000 | +17.3% | 1,248,229 | -0.8% | 0.09% | +9.8% |
| Q2 2017 | $54,436,000 | +5.1% | 1,258,644 | -2.3% | 0.08% | -1.2% |
| Q1 2017 | $51,807,000 | +29.8% | 1,288,719 | -4.9% | 0.08% | +20.3% |
| Q4 2016 | $39,911,000 | +32.9% | 1,355,202 | -2.1% | 0.07% | +30.2% |
| Q3 2016 | $30,030,000 | -30.8% | 1,384,517 | +4.1% | 0.05% | -34.6% |
| Q2 2016 | $43,405,000 | – | 1,329,820 | – | 0.08% | – |
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% |