CQS (US), 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of INTEGRA LIFESCIENCES HLDGS C
ValueSharesWeighting
Q1 2022$10,578,000
-3.6%
10,050,000
+0.5%
0.73%
+6.1%
Q4 2021$10,969,000
+24.2%
10,000,000
+25.0%
0.69%
+36.4%
Q3 2021$8,834,000
-73.8%
8,000,000
-73.4%
0.50%
-53.8%
Q1 2021$33,712,00030,100,0001.09%
Other shareholders
INTEGRA LIFESCIENCES HLDGS C shareholders Q2 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