COOKE & BIELER 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
COOKE & BIELER LP ownership history of INTEGRA LIFESCIENCES HLDGS C
ValueSharesWeighting
Q3 2023$103,655,069
-8.0%
2,714,194
-0.9%
1.01%
-3.9%
Q2 2023$112,681,969
-26.2%
2,739,654
+3.0%
1.05%
-29.4%
Q1 2023$152,743,381
-0.3%
2,660,571
-2.6%
1.49%
-0.8%
Q4 2022$153,186,941
+32.3%
2,732,066
-0.0%
1.50%
+20.7%
Q3 2022$115,764,000
-14.1%
2,732,859
+9.6%
1.24%
-4.1%
Q2 2022$134,717,000
-17.1%
2,493,374
-1.4%
1.30%
-9.1%
Q1 2022$162,540,000
+2.1%
2,529,419
+6.4%
1.43%
+4.2%
Q4 2021$159,244,000
-2.4%
2,377,126
-0.2%
1.37%
-7.3%
Q3 2021$163,092,000
-13.1%
2,381,606
-13.4%
1.48%
-14.9%
Q2 2021$187,685,000
+0.6%
2,750,361
+1.9%
1.74%
-4.1%
Q1 2021$186,505,000
+6.0%
2,699,449
-0.4%
1.81%
-5.9%
Q4 2020$175,981,000
+51.1%
2,710,733
+9.9%
1.92%
+23.9%
Q3 2020$116,455,000
+7.7%
2,466,230
+7.2%
1.55%
+4.8%
Q2 2020$108,098,000
+8.5%
2,300,450
+3.2%
1.48%
-7.6%
Q1 2020$99,590,000
-2.7%
2,229,465
+27.0%
1.60%
+46.0%
Q4 2019$102,308,0001,755,4601.10%
Other shareholders
INTEGRA LIFESCIENCES HLDGS C shareholders Q2 2022
NameSharesValueWeighting ↓
Champlain Investment Partners, LLC 5,473,820$305,001,0002.66%
FALCON POINT CAPITAL, LLC 80,729$4,498,0002.45%
Tributary Capital Management, LLC 508,838$28,352,0002.06%
Broadfin Capital, LLC 141,572$7,888,0001.63%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 182,585$10,174,0001.57%
Sapience Investments, LLC 132,810$7,400,0000.98%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,110,177$61,860,0000.83%
Bellevue Group AG 222,350$12,389,0000.68%
Capital International Sarl 74,325$4,141,0000.52%
Hood River Capital Management LLC 180,772$10,073,0000.51%
View complete list of INTEGRA LIFESCIENCES HLDGS C shareholders