SHENKMAN CAPITAL MANAGEMENT INC - 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
SHENKMAN CAPITAL MANAGEMENT INC ownership history of INTEGRA LIFESCIENCES HLDGS C
ValueSharesWeighting
Q3 2023$11,172,740
-3.9%
12,033,000
-4.9%
0.84%
-7.5%
Q2 2023$11,624,317
-34.6%
12,659,000
-30.6%
0.91%
-32.8%
Q1 2023$17,765,583
-33.0%
18,250,000
-33.2%
1.35%
-18.1%
Q4 2022$26,523,610
+8.1%
27,314,000
-2.8%
1.65%
+19.9%
Q3 2022$24,540,000
+45.8%
28,089,000
+54.6%
1.38%
+34.9%
Q2 2022$16,826,000
+30.7%
18,173,000
+44.9%
1.02%
-37.2%
Q1 2022$12,869,000
+21.6%
12,542,000
+26.3%
1.62%
+125.4%
Q4 2021$10,586,000
+11.4%
9,934,000
+14.5%
0.72%
-1.0%
Q3 2021$9,501,000
+3.9%
8,679,000
+6.1%
0.73%
-12.7%
Q2 2021$9,144,000
-4.9%
8,180,000
-4.4%
0.83%
-25.8%
Q1 2021$9,618,0008,557,0001.12%
Other shareholders
INTEGRA LIFESCIENCES HLDGS C shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 54,248,000$49,584,2992.06%
Shaolin Capital Management LLC 52,500,000$47,9871.71%
DLD Asset Management, LP 16,461,000$14,917,7811.60%
Worth Venture Partners, LLC 2,290,000$2,095,3791.24%
Flow State Investments, L.P. 4,000,000$3,668,0001.14%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,500,000$6,834,0610.98%
OSTERWEIS CAPITAL MANAGEMENT INC 13,000,000$11,921,0000.87%
SHENKMAN CAPITAL MANAGEMENT INC 12,033,000$11,172,7400.84%
Liberty Mutual Group Asset Management Inc. 2,800,000$2,5540.71%
Aequim Alternative Investments LP 20,000,000$18,340,0000.70%
View complete list of INTEGRA LIFESCIENCES HLDGS C shareholders