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 | $6,048,051 | -11.4% | 77,114 | +0.1% | 0.06% | -6.1% |
| Q2 2023 | $6,824,742 | +16.3% | 77,020 | +1.7% | 0.07% | +11.9% |
| Q1 2023 | $5,866,750 | +13.2% | 75,700 | 0.0% | 0.06% | +9.3% |
| Q4 2022 | $5,182,422 | +10.0% | 75,700 | 0.0% | 0.05% | +1.9% |
| Q3 2022 | $4,711,000 | -11.9% | 75,700 | 0.0% | 0.05% | -3.6% |
| Q2 2022 | $5,349,000 | -12.3% | 75,700 | 0.0% | 0.06% | +5.8% |
| Q1 2022 | $6,099,000 | +68.1% | 75,700 | +78.5% | 0.05% | +92.6% |
| Q4 2021 | $3,629,000 | -4.2% | 42,400 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $3,788,000 | -5.2% | 42,400 | 0.0% | 0.03% | +3.7% |
| Q2 2021 | $3,994,000 | +2.3% | 42,400 | 0.0% | 0.03% | +3.8% |
| Q1 2021 | $3,905,000 | +13.5% | 42,400 | 0.0% | 0.03% | -7.1% |
| Q4 2020 | $3,442,000 | +37.6% | 42,400 | 0.0% | 0.03% | +3.7% |
| Q3 2020 | $2,502,000 | -19.2% | 42,400 | 0.0% | 0.03% | -20.6% |
| Q2 2020 | $3,097,000 | +16.2% | 42,400 | 0.0% | 0.03% | -5.6% |
| Q1 2020 | $2,665,000 | -21.8% | 42,400 | 0.0% | 0.04% | +20.0% |
| Q4 2019 | $3,410,000 | +6.4% | 42,400 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $3,204,000 | -9.9% | 42,400 | 0.0% | 0.03% | -6.2% |
| Q2 2019 | $3,558,000 | +11.3% | 42,400 | 0.0% | 0.03% | +18.5% |
| Q1 2019 | $3,198,000 | -1.1% | 42,400 | 0.0% | 0.03% | -6.9% |
| Q4 2018 | $3,233,000 | -8.1% | 42,400 | 0.0% | 0.03% | +20.8% |
| Q3 2018 | $3,517,000 | +28.3% | 42,400 | 0.0% | 0.02% | +26.3% |
| Q2 2018 | $2,741,000 | +14.3% | 42,400 | 0.0% | 0.02% | +11.8% |
| Q1 2018 | $2,398,000 | +24.8% | 42,400 | 0.0% | 0.02% | +30.8% |
| Q4 2017 | $1,921,000 | -11.4% | 42,400 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $2,169,000 | +18.3% | 42,400 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $1,834,000 | +7.6% | 42,400 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $1,704,000 | +36.4% | 42,400 | 0.0% | 0.01% | +37.5% |
| Q4 2016 | $1,249,000 | +35.8% | 42,400 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $920,000 | – | 42,400 | – | 0.01% | – |
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% |