INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 136 filers reported holding INTEGER HLDGS CORP in Q3 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,115,000 | -8.6% | 109,825 | -19.4% | 0.07% | +18.6% |
| Q4 2020 | $11,066,000 | +32.7% | 136,300 | -3.6% | 0.06% | +40.5% |
| Q3 2020 | $8,341,000 | +1.9% | 141,350 | +26.2% | 0.04% | +7.7% |
| Q2 2020 | $8,182,000 | +16.6% | 112,000 | +0.4% | 0.04% | +5.4% |
| Q1 2020 | $7,015,000 | -41.1% | 111,600 | -24.6% | 0.04% | -26.0% |
| Q4 2019 | $11,912,000 | +7.2% | 148,100 | +0.7% | 0.05% | +51.5% |
| Q3 2019 | $11,107,000 | -9.9% | 147,000 | +0.1% | 0.03% | -13.2% |
| Q2 2019 | $12,328,000 | +3.9% | 146,900 | -6.6% | 0.04% | -11.6% |
| Q1 2019 | $11,864,000 | -0.9% | 157,300 | +0.2% | 0.04% | -10.4% |
| Q4 2018 | $11,975,000 | -34.6% | 157,025 | -28.9% | 0.05% | -18.6% |
| Q3 2018 | $18,307,000 | -9.6% | 220,700 | -29.5% | 0.06% | -6.3% |
| Q2 2018 | $20,242,000 | -7.7% | 313,100 | -19.3% | 0.06% | -7.4% |
| Q1 2018 | $21,936,000 | +14.4% | 387,900 | -8.4% | 0.07% | +17.2% |
| Q4 2017 | $19,175,000 | -5.8% | 423,300 | +6.3% | 0.06% | -9.4% |
| Q3 2017 | $20,364,000 | -0.7% | 398,114 | -16.0% | 0.06% | -4.5% |
| Q2 2017 | $20,509,000 | -5.7% | 474,200 | -12.3% | 0.07% | -8.2% |
| Q1 2017 | $21,744,000 | +13.3% | 540,900 | -17.0% | 0.07% | +9.0% |
| Q4 2016 | $19,184,000 | +32.9% | 651,400 | -2.1% | 0.07% | +24.1% |
| Q3 2016 | $14,437,000 | – | 665,600 | – | 0.05% | – |
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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% |