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 | $13,744,700 | -77.7% | 175,248 | -74.8% | 0.00% | -75.0% |
| Q2 2023 | $61,700,030 | +10.3% | 696,310 | -3.5% | 0.02% | 0.0% |
| Q1 2023 | $55,949,963 | +11.5% | 721,935 | -1.5% | 0.02% | +6.7% |
| Q4 2022 | $50,172,211 | +48.0% | 732,869 | +34.5% | 0.02% | +36.4% |
| Q3 2022 | $33,907,000 | +4.0% | 544,866 | +18.1% | 0.01% | +10.0% |
| Q2 2022 | $32,599,000 | +112.7% | 461,345 | +142.5% | 0.01% | +150.0% |
| Q1 2022 | $15,327,000 | -6.3% | 190,230 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $16,360,000 | -9.1% | 191,139 | -5.1% | 0.00% | -20.0% |
| Q3 2021 | $18,002,000 | -9.6% | 201,504 | -4.7% | 0.01% | 0.0% |
| Q2 2021 | $19,912,000 | +3.5% | 211,372 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $19,247,000 | +16.1% | 208,980 | +2.3% | 0.01% | 0.0% |
| Q4 2020 | $16,582,000 | -24.2% | 204,239 | -44.9% | 0.01% | -28.6% |
| Q3 2020 | $21,877,000 | -20.8% | 370,731 | -1.9% | 0.01% | -30.0% |
| Q2 2020 | $27,617,000 | -3.4% | 378,063 | -16.9% | 0.01% | -16.7% |
| Q1 2020 | $28,594,000 | -53.9% | 454,874 | -41.0% | 0.01% | -36.8% |
| Q4 2019 | $62,023,000 | -1.5% | 771,140 | -7.5% | 0.02% | +18.8% |
| Q3 2019 | $62,965,000 | -8.6% | 833,314 | +1.5% | 0.02% | -11.1% |
| Q2 2019 | $68,894,000 | -1.2% | 820,935 | -11.2% | 0.02% | -25.0% |
| Q1 2019 | $69,730,000 | -9.1% | 924,551 | -8.1% | 0.02% | -17.2% |
| Q4 2018 | $76,694,000 | +70.9% | 1,005,684 | +85.9% | 0.03% | +107.1% |
| Q3 2018 | $44,869,000 | +104.4% | 540,918 | +59.3% | 0.01% | +100.0% |
| Q2 2018 | $21,951,000 | +140.9% | 339,531 | +110.7% | 0.01% | +133.3% |
| Q1 2018 | $9,111,000 | +64.1% | 161,108 | +31.5% | 0.00% | +50.0% |
| Q4 2017 | $5,551,000 | -15.1% | 122,538 | -4.2% | 0.00% | 0.0% |
| Q3 2017 | $6,540,000 | +34.8% | 127,851 | +14.0% | 0.00% | 0.0% |
| Q2 2017 | $4,851,000 | +14.8% | 112,170 | +6.7% | 0.00% | +100.0% |
| Q1 2017 | $4,224,000 | +59.0% | 105,078 | +16.5% | 0.00% | 0.0% |
| Q4 2016 | $2,656,000 | +27.4% | 90,188 | -6.2% | 0.00% | 0.0% |
| Q3 2016 | $2,085,000 | – | 96,138 | – | 0.00% | – |
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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% |