INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 248 filers reported holding INTEGER HLDGS CORP in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,078,492 | -13.4% | 1,327,024 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $120,210,718 | +16.2% | 1,356,627 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $103,449,480 | -42.9% | 1,334,832 | -49.5% | 0.01% | +20.0% |
| Q4 2022 | $181,107,644 | +124.2% | 2,645,452 | +103.8% | 0.01% | 0.0% |
| Q3 2022 | $80,796,000 | -9.7% | 1,298,343 | +2.5% | 0.01% | 0.0% |
| Q2 2022 | $89,483,000 | -12.2% | 1,266,390 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $101,893,000 | -5.5% | 1,264,647 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $107,845,000 | +0.5% | 1,260,023 | +4.9% | 0.01% | -16.7% |
| Q3 2021 | $107,303,000 | -5.4% | 1,201,060 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $113,449,000 | +4.8% | 1,204,342 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $108,233,000 | +14.1% | 1,175,170 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $94,821,000 | +33.5% | 1,167,892 | -3.0% | 0.01% | +20.0% |
| Q3 2020 | $71,013,000 | -20.0% | 1,203,405 | -1.0% | 0.01% | -16.7% |
| Q2 2020 | $88,757,000 | +16.8% | 1,215,016 | +0.5% | 0.01% | -14.3% |
| Q1 2020 | $75,965,000 | -15.0% | 1,208,487 | +8.8% | 0.01% | +16.7% |
| Q4 2019 | $89,337,000 | +10.8% | 1,110,741 | +4.1% | 0.01% | 0.0% |
| Q3 2019 | $80,648,000 | -8.3% | 1,067,337 | +1.9% | 0.01% | -14.3% |
| Q2 2019 | $87,933,000 | +15.8% | 1,047,820 | +4.0% | 0.01% | +16.7% |
| Q1 2019 | $75,953,000 | +2.2% | 1,007,071 | +3.3% | 0.01% | -14.3% |
| Q4 2018 | $74,328,000 | -14.9% | 974,661 | -7.4% | 0.01% | 0.0% |
| Q3 2018 | $87,321,000 | +38.9% | 1,052,685 | +8.2% | 0.01% | +40.0% |
| Q2 2018 | $62,888,000 | +28.1% | 972,754 | +12.1% | 0.01% | +25.0% |
| Q1 2018 | $49,095,000 | +24.9% | 868,099 | +0.1% | 0.00% | +33.3% |
| Q4 2017 | $39,305,000 | -1.6% | 867,663 | +11.1% | 0.00% | 0.0% |
| Q3 2017 | $39,933,000 | +22.1% | 780,687 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $32,712,000 | +15.5% | 756,285 | +7.3% | 0.00% | 0.0% |
| Q1 2017 | $28,333,000 | +41.5% | 704,880 | +3.7% | 0.00% | +50.0% |
| Q4 2016 | $20,017,000 | +40.9% | 679,711 | +3.7% | 0.00% | +100.0% |
| Q3 2016 | $14,210,000 | -22.8% | 655,176 | +10.2% | 0.00% | -50.0% |
| Q2 2016 | $18,397,000 | – | 594,693 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 153,100 | $9,624,000 | 4.33% |
| Channing Capital Management, LLC | 401,089 | $25,212,000 | 1.78% |
| Ranger Investment Management | 281,300 | $17,683,000 | 1.56% |
| Smith, Graham & Co., Investment Advisors, LP | 147,571 | $9,276,000 | 1.45% |
| EMERALD ADVISERS, LLC | 371,807 | $23,372,000 | 1.35% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 339,393 | $21,334,000 | 1.34% |
| Hood River Capital Management LLC | 337,915 | $21,241,000 | 1.21% |
| DALTON GREINER HARTMAN MAHER & CO | 143,295 | $9,008,000 | 0.94% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 943,150 | $59,286,000 | 0.64% |
| JAMES INVESTMENT RESEARCH INC | 90,560 | $5,692,000 | 0.59% |