ROYAL BANK OF CANADA - INTEGRA LIFESCIENCES HLDGS C ownership

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of INTEGRA LIFESCIENCES HLDGS C
ValueSharesWeighting
Q3 2023$3,338,000
+55533.3%
3,660,000
+52185.7%
0.00%
Q2 2023$6,000
-99.8%
7,000
-99.7%
0.00%
-100.0%
Q1 2023$2,529,000
-60.7%
2,600,000
-60.9%
0.00%
-50.0%
Q4 2022$6,441,000
-14.6%
6,643,000
-23.1%
0.00%0.0%
Q3 2022$7,538,000
-16.1%
8,643,000
-9.9%
0.00%
-33.3%
Q2 2022$8,984,000
-12.8%
9,596,000
-2.3%
0.00%0.0%
Q1 2022$10,305,000
-4.1%
9,822,000
-1.0%
0.00%
+50.0%
Q4 2021$10,746,000
-4.6%
9,922,000
-3.2%
0.00%
-33.3%
Q3 2021$11,261,000
-19.9%
10,251,000
-19.5%
0.00%
-25.0%
Q2 2021$14,059,000
+227.3%
12,736,000
+229.7%
0.00%
+300.0%
Q1 2021$4,295,0003,863,0000.00%
Other shareholders
INTEGRA LIFESCIENCES HLDGS C shareholders Q4 2023
NameSharesValueWeighting ↓
CANYON CAPITAL ADVISORS LLC 59,000,000$65,242,0002.42%
III Capital Management 15,500,000$17,083,0001.35%
Shaolin Capital Management LLC 38,007,000$41,812,0001.29%
SHENKMAN CAPITAL MANAGEMENT INC 8,180,000$9,144,0000.83%
OSTERWEIS CAPITAL MANAGEMENT INC 13,000,000$14,416,0000.74%
ADVENT CAPITAL MANAGEMENT /DE/ 28,497,000$31,377,0000.61%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,248,000$16,787,0000.46%
CSS LLC/IL 9,000,000$9,878,0000.41%
MACKAY SHIELDS LLC 27,229,000$30,153,0000.28%
SSI INVESTMENT MANAGEMENT LLC 2,809,000$3,100,0000.20%
View complete list of INTEGRA LIFESCIENCES HLDGS C shareholders