INTEGRA LIFESCIENCES HLDGS C's ticker is and the CUSIP is 457985AM1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,987 | +98.1% | 52,500,000 | +98.1% | 1.71% | +114.7% |
| Q2 2023 | $24,221 | -13.0% | 26,500,000 | -7.0% | 0.80% | -3.6% |
| Q1 2023 | $27,845 | +34.7% | 28,500,000 | +34.1% | 0.83% | +35.1% |
| Q4 2022 | $20,672 | -99.9% | 21,250,000 | -13.3% | 0.61% | +3.7% |
| Q3 2022 | $21,413,000 | -4.2% | 24,500,000 | +4.1% | 0.59% | +10.3% |
| Q2 2022 | $22,346,000 | -8.2% | 23,524,000 | +1.8% | 0.54% | -11.4% |
| Q1 2022 | $24,340,000 | -29.5% | 23,105,000 | -26.9% | 0.60% | -32.1% |
| Q4 2021 | $34,522,000 | +13.6% | 31,605,000 | +14.9% | 0.89% | -3.7% |
| Q3 2021 | $30,378,000 | -27.3% | 27,500,000 | -27.6% | 0.92% | -28.6% |
| Q2 2021 | $41,812,000 | +69.3% | 38,007,000 | +72.8% | 1.29% | +24.4% |
| Q1 2021 | $24,693,000 | – | 22,000,000 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 54,248,000 | $49,653,737 | 2.19% |
| DLD Asset Management, LP | 17,711,000 | $16,255,571 | 1.77% |
| Castle Creek Arbitrage, LLC | 11,210,000 | $10,259,157 | 1.27% |
| Opti Capital Management, LP | 16,114,000 | $14,750,192 | 1.25% |
| Worth Venture Partners, LLC | 2,409,000 | $2,206,463 | 1.20% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $6,844,548 | 0.96% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,659,000 | $11,624,317 | 0.91% |
| Aequim Alternative Investments LP | 25,000,000 | $22,950,000 | 0.86% |
| Shaolin Capital Management LLC | 26,500,000 | $24,221 | 0.80% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 13,000,000 | $11,934,000 | 0.79% |