INTEGRA LIFESCIENCES HLDGS C's ticker is and the CUSIP is 457985AM1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $838,128 | +943.2% | 919,000 | +944.3% | 0.00% | – |
| Q2 2023 | $80,344 | -96.9% | 88,000 | -96.7% | 0.00% | -100.0% |
| Q1 2023 | $2,599,733 | -3.3% | 2,673,000 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $2,687,454 | -99.9% | 2,772,000 | -38.7% | 0.00% | -50.0% |
| Q3 2022 | $5,255,883,000 | -59.0% | 4,524,567 | -67.0% | 0.01% | -60.0% |
| Q2 2022 | $12,821,259,000 | +237.1% | 13,695,000 | +277.8% | 0.02% | +300.0% |
| Q1 2022 | $3,803,350,000 | +60.9% | 3,625,000 | +66.1% | 0.01% | +66.7% |
| Q4 2021 | $2,363,324,000 | -54.6% | 2,182,000 | -53.9% | 0.00% | -57.1% |
| Q3 2021 | $5,200,299,000 | +0.1% | 4,734,000 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $5,194,953,000 | -1.1% | 4,706,000 | -0.4% | 0.01% | -12.5% |
| Q1 2021 | $5,252,616,000 | – | 4,724,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 54,248,000 | $49,653,737 | 2.19% |
| DLD Asset Management, LP | 17,711,000 | $16,255,571 | 1.77% |
| Castle Creek Arbitrage, LLC | 11,210,000 | $10,259,157 | 1.27% |
| Opti Capital Management, LP | 16,114,000 | $14,750,192 | 1.25% |
| Worth Venture Partners, LLC | 2,409,000 | $2,206,463 | 1.20% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $6,844,548 | 0.96% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,659,000 | $11,624,317 | 0.91% |
| Aequim Alternative Investments LP | 25,000,000 | $22,950,000 | 0.86% |
| Shaolin Capital Management LLC | 26,500,000 | $24,221 | 0.80% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 13,000,000 | $11,934,000 | 0.79% |