FULLER & THALER ASSET MANAGEMENT, INC. - INTEGRA LIFESCIENCES HLDGS C ownership

INTEGRA LIFESCIENCES HLDGS C's ticker is IART and the CUSIP is 457985208. A total of 279 filers reported holding INTEGRA LIFESCIENCES HLDGS C in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of INTEGRA LIFESCIENCES HLDGS C
ValueSharesWeighting
Q3 2023$23,123,819
-15.1%
605,494
-8.6%
0.13%
-14.2%
Q2 2023$27,234,754
-68.6%
662,163
-56.1%
0.16%
-69.0%
Q1 2023$86,653,678
+102069.1%
1,509,383
-0.2%
0.50%
-7.1%
Q4 2022$84,814
-99.7%
1,512,652
+89.3%
0.54%
+120.5%
Q3 2022$33,854,000
-21.7%
799,198
-0.1%
0.24%
-17.8%
Q2 2022$43,211,000
-16.2%
799,754
-0.4%
0.30%
-2.9%
Q1 2022$51,583,000
+9.4%
802,724
+14.0%
0.31%
+11.7%
Q4 2021$47,162,000
+15.8%
704,022
+18.4%
0.27%
+4.2%
Q3 2021$40,732,000
+98.5%
594,802
+97.8%
0.26%
+97.7%
Q2 2021$20,523,000
+3.8%
300,750
+5.1%
0.13%
-4.3%
Q1 2021$19,773,000
+7.0%
286,196
+0.6%
0.14%
-18.7%
Q4 2020$18,473,000
+399.7%
284,545
+263.5%
0.17%
+263.8%
Q3 2020$3,697,000
+0.8%
78,285
+0.3%
0.05%
-2.1%
Q2 2020$3,667,000
-43.6%
78,043
-46.3%
0.05%
-56.4%
Q1 2020$6,498,000
-22.8%
145,465
+0.7%
0.11%
+17.0%
Q4 2019$8,421,000
-2.0%
144,497
+1.0%
0.09%
-7.8%
Q3 2019$8,596,000
+37.8%
143,102
+28.2%
0.10%
+39.7%
Q2 2019$6,236,000111,6530.07%
Other shareholders
INTEGRA LIFESCIENCES HLDGS C shareholders Q2 2022
NameSharesValueWeighting ↓
VeriStar Capital Management LP 268,000$10,234,9208.72%
Madison Avenue Partners, LP 964,667$36,840,6335.23%
Pavadi Capital LLC 99,999$3,818,9624.97%
KESTREL INVESTMENT MANAGEMENT CORP 122,450$4,6762.96%
Sapience Investments, LLC 245,700$9,383,2832.26%
Ellsworth Advisors, LLC 102,500$3,882,7001.38%
Point72 Europe (London) LLP 464,462$17,737,8041.09%
COOKE & BIELER LP 2,714,194$103,655,0691.01%
TANDEM CAPITAL MANAGEMENT CORP /ADV 75,586$2,886,6300.99%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,126,827$43,033,5230.95%
View complete list of INTEGRA LIFESCIENCES HLDGS C shareholders