INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 235 filers reported holding INTEGER HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,663 | +2.9% | 2,788 | +16.3% | 0.00% | – |
| Q2 2023 | $212,468 | +2.8% | 2,397 | -10.1% | 0.00% | – |
| Q1 2023 | $206,601 | -69.2% | 2,666 | -72.7% | 0.00% | -100.0% |
| Q4 2022 | $670,352 | +29.9% | 9,757 | +20.1% | 0.00% | 0.0% |
| Q3 2022 | $516,000 | +57.8% | 8,121 | +77.1% | 0.00% | – |
| Q2 2022 | $327,000 | -70.0% | 4,585 | -65.7% | 0.00% | -100.0% |
| Q1 2022 | $1,091,000 | +63.8% | 13,360 | +72.7% | 0.00% | 0.0% |
| Q4 2021 | $666,000 | -25.5% | 7,738 | -21.5% | 0.00% | 0.0% |
| Q3 2021 | $894,000 | +40.6% | 9,858 | +45.4% | 0.00% | 0.0% |
| Q2 2021 | $636,000 | -31.7% | 6,780 | -33.5% | 0.00% | 0.0% |
| Q1 2021 | $931,000 | -61.9% | 10,193 | -66.2% | 0.00% | -66.7% |
| Q4 2020 | $2,441,000 | +48.5% | 30,133 | +8.0% | 0.00% | 0.0% |
| Q3 2020 | $1,644,000 | +16.1% | 27,899 | +44.0% | 0.00% | 0.0% |
| Q2 2020 | $1,416,000 | -43.9% | 19,381 | -52.1% | 0.00% | -50.0% |
| Q1 2020 | $2,526,000 | -36.4% | 40,438 | -17.7% | 0.01% | -14.3% |
| Q4 2019 | $3,972,000 | +12.0% | 49,120 | +4.6% | 0.01% | 0.0% |
| Q3 2019 | $3,548,000 | -6.0% | 46,961 | +4.5% | 0.01% | 0.0% |
| Q2 2019 | $3,773,000 | +102.4% | 44,958 | +81.9% | 0.01% | +133.3% |
| Q1 2019 | $1,864,000 | +648.6% | 24,709 | +657.7% | 0.00% | – |
| Q4 2018 | $249,000 | -22.4% | 3,261 | -15.7% | 0.00% | -100.0% |
| Q3 2018 | $321,000 | -93.7% | 3,870 | -95.1% | 0.00% | -88.9% |
| Q2 2018 | $5,101,000 | +2127.5% | 78,904 | +1855.0% | 0.01% | – |
| Q1 2018 | $229,000 | -5.8% | 4,036 | -51.2% | 0.00% | -100.0% |
| Q4 2016 | $243,000 | – | 8,268 | – | 0.00% | – |
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% |