CAPSTONE INVESTMENT ADVISORS, LLC - INTEGRA LIFESCIENCES HLDGS C ownership

INTEGRA LIFESCIENCES HLDGS C's ticker is and the CUSIP is 457985AM1. A total of 62 filers reported holding INTEGRA LIFESCIENCES HLDGS C in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of INTEGRA LIFESCIENCES HLDGS C
ValueSharesWeighting
Q4 2023$17,936,000
+2.9%
19,000,0000.0%0.05%
-30.8%
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%
10,000,0000.0%0.03%
+61.1%
Q4 2021$10,881,000
-1.4%
10,000,0000.0%0.02%
-18.2%
Q3 2021$11,035,000
-0.5%
10,000,0000.0%0.02%
-12.0%
Q2 2021$11,089,000
+297.2%
10,000,000
+300.0%
0.02%
+212.5%
Q1 2021$2,792,0002,500,0000.01%
Other shareholders
INTEGRA LIFESCIENCES HLDGS C shareholders Q4 2023
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 50,513,000$48,402,5671.77%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 103,215,000$98,735,4691.72%
TENOR CAPITAL MANAGEMENT Co., L.P. 59,337,000$56,890,5400.91%
MACKAY SHIELDS LLC 25,274,000$24,153,3280.67%
LINDEN ADVISORS LP 67,500,000$64,658,9960.51%
Liberty Mutual Group Asset Management Inc. 1,475,000$1,4050.40%
OFI INVEST ASSET MANAGEMENT 6,606,600$12,183,3790.33%
PALISADE CAPITAL MANAGEMENT, LP 3,948,000$3,776,2620.10%
AVIVA PLC 17,125,000$16,404,3800.05%
LAZARD ASSET MANAGEMENT LLC 36,914,000$35,3110.04%
View complete list of INTEGRA LIFESCIENCES HLDGS C shareholders