INTEGRA LIFESCIENCES HLDGS C's ticker is and the CUSIP is 457985AM1. A total of 72 filers reported holding INTEGRA LIFESCIENCES HLDGS C in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,423,000 | -13.7% | 19,000,000 | -13.6% | 0.08% | -22.0% |
Q2 2023 | $20,196,000 | -23.5% | 22,000,000 | -18.5% | 0.10% | -24.8% |
Q1 2023 | $26,394,788 | +35.4% | 27,000,000 | +35.0% | 0.13% | -6.3% |
Q4 2022 | $19,490,000 | -1.2% | 20,000,000 | -11.1% | 0.14% | +19.3% |
Q3 2022 | $19,736,000 | +19.8% | 22,500,000 | +28.6% | 0.12% | +48.8% |
Q2 2022 | $16,471,000 | +56.2% | 17,500,000 | +75.0% | 0.08% | +175.9% |
Q1 2022 | $10,542,000 | -3.1% | 10,000,000 | 0.0% | 0.03% | +61.1% |
Q4 2021 | $10,881,000 | -1.4% | 10,000,000 | 0.0% | 0.02% | -18.2% |
Q3 2021 | $11,035,000 | -0.5% | 10,000,000 | 0.0% | 0.02% | -12.0% |
Q2 2021 | $11,089,000 | +297.2% | 10,000,000 | +300.0% | 0.02% | +212.5% |
Q1 2021 | $2,792,000 | – | 2,500,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SONA ASSET MANAGEMENT (US) LLC | 8,430,000 | $8,208,114 | 1.76% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 48,748,000 | $47,497 | 1.75% |
SHENKMAN CAPITAL MANAGEMENT INC | 18,250,000 | $17,765,583 | 1.35% |
DLD Asset Management, LP | 16,176,000 | $15,840,338 | 1.33% |
CSS LLC/IL | 18,077,000 | $17,667,339 | 1.17% |
Aequim Alternative Investments LP | 35,000,000 | $34,215,475 | 1.09% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $7,305,517 | 1.08% |
OSTERWEIS CAPITAL MANAGEMENT INC | 13,000,000 | $12,708,602 | 0.86% |
Shaolin Capital Management LLC | 28,500,000 | $27,845 | 0.83% |
MACKAY SHIELDS LLC | 26,495,000 | $25,863,832 | 0.71% |