INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 242 filers reported holding INTEGER HLDGS CORP in Q4 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,355,663 | -93.6% | 17,285 | -92.8% | 0.00% | -91.7% |
| Q2 2023 | $21,246,020 | -22.4% | 239,770 | -32.1% | 0.01% | -20.0% |
| Q1 2023 | $27,371,063 | +52.7% | 353,175 | +34.9% | 0.02% | +36.4% |
| Q4 2022 | $17,922,006 | +2.1% | 261,788 | -7.2% | 0.01% | -8.3% |
| Q3 2022 | $17,551,349 | -2.4% | 282,040 | +10.9% | 0.01% | -7.7% |
| Q2 2022 | $17,974,773 | -17.1% | 254,384 | -5.5% | 0.01% | -7.1% |
| Q1 2022 | $21,683,482 | +8.5% | 269,126 | +15.3% | 0.01% | +16.7% |
| Q4 2021 | $19,982,000 | +18.1% | 233,458 | +23.3% | 0.01% | -14.3% |
| Q3 2021 | $16,919,000 | -12.9% | 189,384 | -8.2% | 0.01% | -12.5% |
| Q2 2021 | $19,429,000 | +6.1% | 206,247 | +3.7% | 0.02% | 0.0% |
| Q1 2021 | $18,313,000 | +26.0% | 198,834 | +11.1% | 0.02% | +23.1% |
| Q4 2020 | $14,536,000 | +49.2% | 179,037 | +8.4% | 0.01% | +30.0% |
| Q3 2020 | $9,742,000 | +18.5% | 165,092 | +42.0% | 0.01% | +25.0% |
| Q2 2020 | $8,224,000 | +539.5% | 116,252 | +468.2% | 0.01% | +700.0% |
| Q1 2020 | $1,286,000 | -17.4% | 20,461 | +5.7% | 0.00% | -50.0% |
| Q4 2019 | $1,557,000 | +4.6% | 19,359 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $1,488,000 | -11.8% | 19,923 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $1,688,000 | +10.5% | 20,114 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $1,527,000 | +5.8% | 20,240 | +6.9% | 0.00% | 0.0% |
| Q4 2018 | $1,443,000 | -13.6% | 18,933 | -5.9% | 0.00% | 0.0% |
| Q3 2018 | $1,670,000 | +12.9% | 20,123 | -12.0% | 0.00% | 0.0% |
| Q2 2018 | $1,479,000 | +12.7% | 22,880 | -1.3% | 0.00% | +100.0% |
| Q1 2018 | $1,312,000 | +23.8% | 23,193 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $1,060,000 | -11.4% | 23,412 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,197,000 | -92.9% | 23,405 | -94.0% | 0.00% | -95.2% |
| Q2 2017 | $16,814,000 | -7.0% | 388,750 | -13.5% | 0.02% | -8.7% |
| Q1 2017 | $18,070,000 | +33.8% | 449,501 | -2.0% | 0.02% | +21.1% |
| Q4 2016 | $13,505,000 | +2.7% | 458,579 | -24.4% | 0.02% | 0.0% |
| Q3 2016 | $13,154,000 | – | 606,455 | – | 0.02% | – |
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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% |