INTEGRA LIFESCIENCES HLDGS C's ticker is and the CUSIP is 457985AM1.
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 ↓ |
|---|---|---|---|
| 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% |