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 | $18,340,000 | -20.1% | 20,000,000 | -20.0% | 0.70% | -19.4% |
| Q2 2023 | $22,950,000 | -32.9% | 25,000,000 | -28.6% | 0.86% | -20.7% |
| Q1 2023 | $34,215,475 | +0.3% | 35,000,000 | 0.0% | 1.09% | +17.2% |
| Q4 2022 | $34,107,500 | +11.1% | 35,000,000 | 0.0% | 0.93% | +4.6% |
| Q3 2022 | $30,701,000 | +22.8% | 35,000,000 | +31.8% | 0.89% | +15.9% |
| Q2 2022 | $25,003,000 | +2.8% | 26,565,000 | +15.2% | 0.76% | +19.5% |
| Q1 2022 | $24,315,000 | -3.1% | 23,065,000 | 0.0% | 0.64% | -18.3% |
| Q4 2021 | $25,097,000 | +68.5% | 23,065,000 | +70.9% | 0.78% | +36.2% |
| Q3 2021 | $14,897,000 | – | 13,500,000 | – | 0.58% | – |
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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% |