Trexquant Investment LP - INTEGRA LIFESCIENCES HLDGS C ownership

INTEGRA LIFESCIENCES HLDGS C's ticker is IART and the CUSIP is 457985208. A total of 279 filers reported holding INTEGRA LIFESCIENCES HLDGS C in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of INTEGRA LIFESCIENCES HLDGS C
ValueSharesWeighting
Q4 2022$497,117
-79.8%
8,866
-84.7%
0.01%
-83.7%
Q3 2022$2,455,000
+138.1%
57,961
+203.8%
0.09%
+87.0%
Q2 2022$1,031,000
+23.3%
19,077
+46.7%
0.05%
+17.9%
Q1 2022$836,000
+27.6%
13,002
-6.7%
0.04%
-13.3%
Q2 2020$655,000
-33.5%
13,931
-36.9%
0.04%
-36.6%
Q1 2020$985,000
+54.6%
22,061
+108.1%
0.07%
+29.1%
Q3 2019$637,000
-71.3%
10,602
-78.5%
0.06%
-60.4%
Q4 2018$2,220,000
+16.0%
49,219
+69.5%
0.14%
-3.5%
Q3 2018$1,913,000
+308.8%
29,044
+282.2%
0.14%
+200.0%
Q1 2015$468,000
-2.9%
7,600
-14.6%
0.05%
-43.5%
Q4 2014$482,0008,9000.08%
Other shareholders
INTEGRA LIFESCIENCES HLDGS C shareholders Q2 2022
NameSharesValueWeighting ↓
VeriStar Capital Management LP 268,000$10,234,9208.72%
Madison Avenue Partners, LP 964,667$36,840,6335.23%
Pavadi Capital LLC 99,999$3,818,9624.97%
KESTREL INVESTMENT MANAGEMENT CORP 122,450$4,6762.96%
Sapience Investments, LLC 245,700$9,383,2832.26%
Ellsworth Advisors, LLC 102,500$3,882,7001.38%
Point72 Europe (London) LLP 464,462$17,737,8041.09%
COOKE & BIELER LP 2,714,194$103,655,0691.01%
TANDEM CAPITAL MANAGEMENT CORP /ADV 75,586$2,886,6300.99%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,126,827$43,033,5230.95%
View complete list of INTEGRA LIFESCIENCES HLDGS C shareholders