Integer Holdings Ownership
| ITGR Stock | USD 138.11 2.23 1.64% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 36 M | Current Value 36 M | Avarage Shares Outstanding 29.2 M | Quarterly Volatility 4.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Integer |
Integer Stock Ownership Analysis
About 98.0% of the company shares are owned by institutional investors. The book value of Integer Holdings was currently reported as 48.33. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Integer Holdings Corp had not issued any dividends in recent years. Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. Integer Holdings Corporation was founded in 1970 and is headquartered in Plano, Texas. Integer Holdings operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 9000 people. To learn more about Integer Holdings Corp call Joseph Dziedzic at 214-618-5243 or check out https://www.integer.net.Besides selling stocks to institutional investors, Integer Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Integer Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Integer Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Integer Holdings Quarterly Liabilities And Stockholders Equity |
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Integer Holdings Insider Trades History
Only 1.52% of Integer Holdings Corp are currently held by insiders. Unlike Integer Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Integer Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Integer Holdings' insider trades
Integer Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Integer Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Integer Holdings Corp backward and forwards among themselves. Integer Holdings' institutional investor refers to the entity that pools money to purchase Integer Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2024-06-30 | 873.7 K | Silvercrest Asset Management Group Llc | 2024-06-30 | 824.6 K | Geode Capital Management, Llc | 2024-09-30 | 764.5 K | Franklin Resources Inc | 2024-09-30 | 654.5 K | Fmr Inc | 2024-09-30 | 654 K | Channing Capital Management, Llc | 2024-09-30 | 646.8 K | Victory Capital Management Inc. | 2024-09-30 | 627.9 K | Goldman Sachs Group Inc | 2024-06-30 | 582.9 K | Loomis, Sayles & Company Lp | 2024-06-30 | 522.6 K | Blackrock Inc | 2024-06-30 | 5.3 M | Vanguard Group Inc | 2024-09-30 | 3.8 M |
Integer Holdings Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Integer Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Integer Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Integer Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Integer Holdings Outstanding Bonds
Integer Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Integer Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Integer bonds can be classified according to their maturity, which is the date when Integer Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US45824TBC80 Corp BondUS45824TBC80 | View | |
| IFCCN 5459 22 SEP 32 Corp BondUS45823TAL08 | View | |
| INTELLIGENT PACKAGING LTD Corp BondUS45827MAA53 | View |
Integer Holdings Corporate Filings
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 23rd of May 2024 Other Reports | ViewVerify | |
| 8th of April 2024 Other Reports | ViewVerify |
Pair Trading with Integer Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Integer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Integer Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Integer Stock
Moving against Integer Stock
| 0.73 | EVH | Evolent Health | PairCorr |
| 0.66 | AMN | AMN Healthcare Services | PairCorr |
| 0.61 | AGL | agilon health | PairCorr |
| 0.55 | PHG | Koninklijke Philips | PairCorr |
| 0.43 | FIGS | Figs Inc | PairCorr |
The ability to find closely correlated positions to Integer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Integer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Integer Holdings Corp to buy it.
The correlation of Integer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Integer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integer Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Integer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Integer Stock Analysis
When running Integer Holdings' price analysis, check to measure Integer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.