INTEGRA LIFESCIENCES HLDGS C's ticker is and the CUSIP is 457985AM1. A total of 71 filers reported holding INTEGRA LIFESCIENCES HLDGS C in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,023,662 | +21.9% | 2,214,000 | +22.1% | 0.10% | +33.3% |
| Q2 2023 | $1,660,372 | -61.4% | 1,814,000 | -58.8% | 0.08% | -63.4% |
| Q1 2023 | $4,305,690 | -25.0% | 4,408,000 | -4.1% | 0.21% | -8.6% |
| Q4 2022 | $5,741,673 | +42.2% | 4,595,000 | 0.0% | 0.23% | +11.5% |
| Q3 2022 | $4,037,000 | -7.3% | 4,595,000 | 0.0% | 0.21% | -3.7% |
| Q2 2022 | $4,354,000 | +30.9% | 4,595,000 | +45.5% | 0.22% | +69.5% |
| Q1 2022 | $3,325,000 | +417.9% | 3,157,000 | +53681.9% | 0.13% | +357.1% |
| Q4 2021 | $642,000 | -77.6% | 5,870 | -99.8% | 0.03% | -80.0% |
| Q2 2021 | $2,867,000 | -71.1% | 2,600,000 | -70.6% | 0.14% | -75.0% |
| Q1 2021 | $9,931,000 | – | 8,857,000 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 54,248,000 | $49,584,299 | 2.06% |
| Shaolin Capital Management LLC | 52,500,000 | $47,987 | 1.71% |
| DLD Asset Management, LP | 16,461,000 | $14,917,781 | 1.60% |
| Worth Venture Partners, LLC | 2,290,000 | $2,095,379 | 1.24% |
| Flow State Investments, L.P. | 4,000,000 | $3,668,000 | 1.14% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $6,834,061 | 0.98% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 13,000,000 | $11,921,000 | 0.87% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,033,000 | $11,172,740 | 0.84% |
| Liberty Mutual Group Asset Management Inc. | 2,800,000 | $2,554 | 0.71% |
| Aequim Alternative Investments LP | 20,000,000 | $18,340,000 | 0.70% |