INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 244 filers reported holding INTEGER HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $487,000 | -68.8% | 7,823 | -64.5% | 0.01% | -64.3% |
| Q2 2022 | $1,559,000 | -40.3% | 22,058 | -31.9% | 0.03% | -28.2% |
| Q1 2022 | $2,610,000 | -10.7% | 32,388 | -5.1% | 0.04% | +5.4% |
| Q4 2021 | $2,922,000 | -3.7% | 34,137 | +0.6% | 0.04% | -7.5% |
| Q3 2021 | $3,033,000 | +77.5% | 33,943 | +87.2% | 0.04% | +100.0% |
| Q2 2021 | $1,709,000 | +0.6% | 18,133 | -1.6% | 0.02% | +5.3% |
| Q1 2021 | $1,698,000 | +12.2% | 18,431 | -1.1% | 0.02% | +11.8% |
| Q4 2020 | $1,513,000 | -64.9% | 18,631 | -74.5% | 0.02% | -67.3% |
| Q3 2020 | $4,312,000 | -53.0% | 73,043 | -41.8% | 0.05% | -51.9% |
| Q2 2020 | $9,165,000 | +16.3% | 125,438 | +0.1% | 0.11% | +2.9% |
| Q1 2020 | $7,880,000 | -22.1% | 125,338 | -0.4% | 0.10% | +1.0% |
| Q4 2019 | $10,122,000 | +7.2% | 125,838 | +0.7% | 0.10% | +8.3% |
| Q3 2019 | $9,442,000 | -7.9% | 124,938 | +2.3% | 0.10% | -10.3% |
| Q2 2019 | $10,250,000 | +10.9% | 122,137 | -0.3% | 0.11% | +7.0% |
| Q1 2019 | $9,242,000 | +13.7% | 122,537 | +15.0% | 0.10% | -6.5% |
| Q4 2018 | $8,126,000 | -11.2% | 106,537 | -3.4% | 0.11% | 0.0% |
| Q3 2018 | $9,152,000 | +16.0% | 110,330 | -9.6% | 0.11% | +10.3% |
| Q2 2018 | $7,890,000 | +10.4% | 122,035 | -3.4% | 0.10% | +5.4% |
| Q1 2018 | $7,145,000 | +22.6% | 126,337 | -1.8% | 0.09% | +19.5% |
| Q4 2017 | $5,828,000 | +129.1% | 128,637 | +158.7% | 0.08% | +126.5% |
| Q3 2017 | $2,544,000 | +38.9% | 49,720 | +17.5% | 0.03% | +30.8% |
| Q2 2017 | $1,831,000 | +53.7% | 42,320 | +42.9% | 0.03% | +52.9% |
| Q1 2017 | $1,191,000 | – | 29,617 | – | 0.02% | – |
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% |