UBS ASSET MANAGEMENT AMERICAS LLC - INTEGRA LIFESCIENCES HLDGS C ownership

INTEGRA LIFESCIENCES HLDGS C's ticker is IART and the CUSIP is 457985208. A total of 256 filers reported holding INTEGRA LIFESCIENCES HLDGS C in Q2 2018. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of INTEGRA LIFESCIENCES HLDGS C
ValueSharesWeighting
Q3 2023$4,487,174
-32.7%
117,496
+1.1%
0.00%
-33.3%
Q2 2023$6,668,8590.0%116,1620.0%0.00%0.0%
Q1 2023$6,668,859
+18.2%
116,162
+15.4%
0.00%0.0%
Q4 2022$5,643,445
-99.9%
100,650
+9.5%
0.00%
+50.0%
Q3 2022$3,893,265,000
-36.9%
91,909
-19.6%
0.00%
-33.3%
Q2 2022$6,173,954,000
-14.5%
114,269
+1.7%
0.00%0.0%
Q1 2022$7,218,519,000
+2.3%
112,333
+6.6%
0.00%0.0%
Q4 2021$7,056,593,000
-4.9%
105,338
-2.7%
0.00%0.0%
Q3 2021$7,416,726,000
+0.8%
108,305
+0.5%
0.00%0.0%
Q2 2021$7,355,930,000
+0.5%
107,795
+1.7%
0.00%0.0%
Q1 2021$7,320,707,000
-3.6%
105,959
-9.4%
0.00%
-25.0%
Q4 2020$7,595,185,000
+59.1%
116,993
+15.7%
0.00%
+33.3%
Q3 2020$4,773,801,000
+6.3%
101,097
+5.8%
0.00%0.0%
Q2 2020$4,491,680,000
+2.4%
95,588
-2.6%
0.00%0.0%
Q1 2020$4,384,852,000
-15.2%
98,161
+10.7%
0.00%0.0%
Q4 2019$5,167,980,000
-12.3%
88,675
-9.6%
0.00%
-25.0%
Q3 2019$5,890,644,000
+22.0%
98,063
+13.4%
0.00%
+33.3%
Q2 2019$4,829,964,000
+6.4%
86,481
+6.2%
0.00%0.0%
Q1 2019$4,537,892,000
+32.4%
81,441
+7.2%
0.00%0.0%
Q4 2018$3,427,828,000
-26.7%
76,005
+7.1%
0.00%0.0%
Q3 2018$4,673,344,000
+7.9%
70,948
+5.5%
0.00%0.0%
Q2 2018$4,332,023,000
+46.5%
67,257
+25.8%
0.00%
+50.0%
Q1 2018$2,957,700,000
+30.0%
53,446
+12.4%
0.00%0.0%
Q4 2017$2,274,738,000
+0.6%
47,529
+6.1%
0.00%0.0%
Q3 2017$2,260,696,000
-3.6%
44,784
+4.1%
0.00%0.0%
Q2 2017$2,345,620,000
+39.5%
43,031
+7.8%
0.00%0.0%
Q1 2017$1,681,282,000
+86296.8%
39,907
+76.0%
0.00%0.0%
Q4 2016$1,946,000
-19.2%
22,678
-22.3%
0.00%
-33.3%
Q3 2016$2,409,000
-7.5%
29,177
-10.7%
0.00%0.0%
Q2 2016$2,605,000
-8.1%
32,664
-22.4%
0.00%0.0%
Q1 2016$2,835,000
-7.4%
42,090
-6.9%
0.00%0.0%
Q4 2015$3,063,000
+15.9%
45,189
+1.8%
0.00%0.0%
Q3 2015$2,643,000
+17.3%
44,395
+32.7%
0.00%
+50.0%
Q2 2015$2,253,000
-3.8%
33,445
-11.9%
0.00%0.0%
Q1 2015$2,342,000
+11.8%
37,983
-1.7%
0.00%0.0%
Q4 2014$2,095,000
+448.4%
38,622
+401.6%
0.00%
Q3 2014$382,000
+5.5%
7,7000.0%0.00%
Q2 2014$362,000
+2.3%
7,7000.0%0.00%
Q1 2014$354,000
+4.4%
7,700
+8.5%
0.00%
Q4 2013$339,000
+9.4%
7,100
-7.8%
0.00%
Q3 2013$310,000
+9.9%
7,7000.0%0.00%
Q2 2013$282,0007,7000.00%
Other shareholders
INTEGRA LIFESCIENCES HLDGS C shareholders Q2 2018
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