ADVENT CAPITAL MANAGEMENT /DE/ - INTEGRA LIFESCIENCES HLDGS C ownership

INTEGRA LIFESCIENCES HLDGS C's ticker is and the CUSIP is 457985AM1. A total of 71 filers reported holding INTEGRA LIFESCIENCES HLDGS C in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of INTEGRA LIFESCIENCES HLDGS C
ValueSharesWeighting
Q3 2023$4,017,377
-22.3%
4,381,000
-22.2%
0.09%
-7.0%
Q2 2023$5,172,012
-45.1%
5,634,000
-41.5%
0.10%
-43.8%
Q1 2023$9,418,054
+0.3%
9,634,0000.0%0.18%
+9.2%
Q4 2022$9,388,333
+6.1%
9,634,000
-4.5%
0.16%
+1.9%
Q3 2022$8,845,000
-6.8%
10,084,0000.0%0.16%
-4.8%
Q2 2022$9,491,000
-10.7%
10,084,000
+0.0%
0.17%
-1.2%
Q1 2022$10,627,000
-30.9%
10,080,000
-28.4%
0.17%
-34.4%
Q4 2021$15,381,000
-53.6%
14,078,000
-53.1%
0.26%
-57.8%
Q3 2021$33,165,000
+5.7%
29,997,000
+5.3%
0.61%
+0.7%
Q2 2021$31,377,000
-2.3%
28,497,000
-0.6%
0.61%
-11.8%
Q1 2021$32,127,00028,658,0000.69%
Other shareholders
INTEGRA LIFESCIENCES HLDGS C shareholders Q3 2023
NameSharesValueWeighting ↓
CANYON CAPITAL ADVISORS LLC 60,500,000$66,498,0002.34%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 36,748,000$40,613,0001.07%
III Capital Management 14,500,000$16,032,0001.02%
Shaolin Capital Management LLC 27,500,000$30,378,0000.92%
OSTERWEIS CAPITAL MANAGEMENT INC 13,000,000$14,346,0000.78%
SHENKMAN CAPITAL MANAGEMENT INC 8,679,000$9,501,0000.73%
ADVENT CAPITAL MANAGEMENT /DE/ 29,997,000$33,165,0000.61%
Aequim Alternative Investments LP 13,500,000$14,897,0000.58%
CQS (US), LLC 8,000,000$8,834,0000.50%
Eisler Capital (UK) Ltd. 10,000,000$11,073,0000.43%
View complete list of INTEGRA LIFESCIENCES HLDGS C shareholders