INTEGRA LIFESCIENCES HLDGS C's ticker is and the CUSIP is 457985AM1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,736 | -0.1% | 253,000 | 0.0% | 0.00% | – |
| Q2 2023 | $230,989 | -6.1% | 253,000 | 0.0% | 0.00% | – |
| Q1 2023 | $246,064 | +0.3% | 253,000 | 0.0% | 0.00% | – |
| Q4 2022 | $245,284 | +11.0% | 253,000 | 0.0% | 0.00% | – |
| Q3 2022 | $221,000 | -6.8% | 253,000 | 0.0% | 0.00% | – |
| Q2 2022 | $237,000 | -10.6% | 253,000 | 0.0% | 0.00% | – |
| Q1 2022 | $265,000 | -3.3% | 253,000 | 0.0% | 0.00% | – |
| Q4 2021 | $274,000 | -96.6% | 253,000 | -96.5% | 0.00% | -100.0% |
| Q3 2021 | $7,961,000 | -0.5% | 7,247,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $8,000,000 | -2.7% | 7,247,000 | -2.0% | 0.01% | -14.3% |
| Q1 2021 | $8,226,000 | – | 7,398,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 60,500,000 | $66,498,000 | 2.34% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36,748,000 | $40,613,000 | 1.07% |
| III Capital Management | 14,500,000 | $16,032,000 | 1.02% |
| Shaolin Capital Management LLC | 27,500,000 | $30,378,000 | 0.92% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 13,000,000 | $14,346,000 | 0.78% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,679,000 | $9,501,000 | 0.73% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 29,997,000 | $33,165,000 | 0.61% |
| Aequim Alternative Investments LP | 13,500,000 | $14,897,000 | 0.58% |
| CQS (US), LLC | 8,000,000 | $8,834,000 | 0.50% |
| Eisler Capital (UK) Ltd. | 10,000,000 | $11,073,000 | 0.43% |