SG Americas Securities, LLC - INTEGRA LIFESCIENCES HLDGS C ownership

INTEGRA LIFESCIENCES HLDGS C's ticker is and the CUSIP is 457985AM1. A total of 69 filers reported holding INTEGRA LIFESCIENCES HLDGS C in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of INTEGRA LIFESCIENCES HLDGS C
ValueSharesWeighting
Q3 2023$3,682
+892.5%
40,300
+907.5%
0.04%
+1300.0%
Q2 2023$371
-73.0%
4,000
-71.4%
0.00%
-81.2%
Q1 2023$1,372
+0.3%
14,0000.0%0.02%
-5.9%
Q4 2022$1,368
-99.9%
14,0000.0%0.02%
+13.3%
Q3 2022$1,229,000
-7.8%
14,0000.0%0.02%
+7.1%
Q2 2022$1,333,000
-10.1%
14,0000.0%0.01%
+27.3%
Q1 2022$1,483,000
-4.0%
14,0000.0%0.01%
+37.5%
Q4 2021$1,544,000
-67.1%
14,000
-67.1%
0.01%
-63.6%
Q3 2021$4,690,000
-0.5%
42,5000.0%0.02%0.0%
Q2 2021$4,713,000
-0.7%
42,5000.0%0.02%
-12.0%
Q1 2021$4,747,00042,5000.02%
Other shareholders
INTEGRA LIFESCIENCES HLDGS C shareholders Q4 2022
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