INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 233 filers reported holding INTEGER HLDGS CORP in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,146,559 | -11.5% | 78,370 | 0.0% | 0.17% | -7.1% |
| Q2 2023 | $6,944,366 | +14.3% | 78,370 | 0.0% | 0.18% | +8.9% |
| Q1 2023 | $6,073,675 | +13.5% | 78,370 | +0.2% | 0.17% | +18.2% |
| Q4 2022 | $5,353,024 | +10.1% | 78,192 | +0.1% | 0.14% | -2.7% |
| Q3 2022 | $4,863,000 | +9.8% | 78,148 | +24.7% | 0.15% | +17.6% |
| Q2 2022 | $4,429,000 | +5.4% | 62,676 | +20.2% | 0.12% | +21.4% |
| Q1 2022 | $4,202,000 | -5.5% | 52,148 | +0.4% | 0.10% | +1.0% |
| Q4 2021 | $4,447,000 | +7.4% | 51,958 | +12.1% | 0.10% | +1.0% |
| Q3 2021 | $4,140,000 | +26.0% | 46,341 | +32.8% | 0.10% | +32.9% |
| Q2 2021 | $3,286,000 | +2.6% | 34,888 | +0.3% | 0.08% | -1.3% |
| Q1 2021 | $3,202,000 | +13.4% | 34,770 | 0.0% | 0.08% | +10.0% |
| Q4 2020 | $2,823,000 | +34.9% | 34,770 | -2.0% | 0.07% | +22.8% |
| Q3 2020 | $2,093,000 | -19.2% | 35,470 | 0.0% | 0.06% | -14.9% |
| Q2 2020 | $2,591,000 | +15.2% | 35,470 | -0.8% | 0.07% | +1.5% |
| Q1 2020 | $2,249,000 | – | 35,770 | – | 0.07% | – |
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% |