INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 265 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $54,477,076 | +3.0% | 470,482 | +3.8% | 0.39% | +3.4% |
Q1 2024 | $52,886,377 | +26.6% | 453,260 | +7.5% | 0.38% | +14.6% |
Q4 2023 | $41,764,598 | +42.1% | 421,524 | +12.5% | 0.33% | +26.5% |
Q3 2023 | $29,391,486 | +10.5% | 374,748 | +24.8% | 0.26% | +12.6% |
Q2 2023 | $26,604,089 | +21.9% | 300,238 | +6.6% | 0.23% | +13.8% |
Q1 2023 | $21,828,883 | +26.6% | 281,663 | +11.8% | 0.20% | +17.3% |
Q4 2022 | $17,243,157 | +18.6% | 251,872 | +7.8% | 0.17% | +10.9% |
Q3 2022 | $14,535,000 | +7.9% | 233,572 | +22.5% | 0.16% | +20.9% |
Q2 2022 | $13,471,000 | -3.5% | 190,649 | +10.0% | 0.13% | +8.4% |
Q1 2022 | $13,961,000 | +19.7% | 173,283 | +27.1% | 0.12% | +33.7% |
Q4 2021 | $11,667,000 | +15.0% | 136,314 | +20.0% | 0.09% | +12.7% |
Q3 2021 | $10,146,000 | +4.7% | 113,561 | +10.4% | 0.08% | -2.5% |
Q2 2021 | $9,691,000 | +19.0% | 102,877 | +16.3% | 0.08% | +9.5% |
Q1 2021 | $8,144,000 | – | 88,425 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tributary Capital Management, LLC | 287,386 | $22,539,684 | 2.14% |
Channing Capital Management, LLC | 767,481 | $60,193,535 | 1.98% |
Phocas Financial Corp. | 88,312 | $6,926,000 | 1.01% |
Smith, Graham & Co., Investment Advisors, LP | 100,172 | $7,856,490 | 0.98% |
CHARTWELL INVESTMENT PARTNERS, LLC | 221,498 | $17,372 | 0.67% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,007,961 | $79,054,406 | 0.60% |
EARNEST PARTNERS LLC | 1,255,029 | $98,431,924 | 0.57% |
Teton Advisors, Inc. | 21,730 | $1,704,284 | 0.53% |
GW&K Investment Management, LLC | 647,453 | $50,780 | 0.51% |
COOKE & BIELER LP | 554,493 | $43,488,886 | 0.42% |