PARAMETRIC PORTFOLIO ASSOCIATES LLC - INTEGRA LIFESCIENCES HLDGS C ownership

INTEGRA LIFESCIENCES HLDGS C's ticker is IART and the CUSIP is 457985208. A total of 235 filers reported holding INTEGRA LIFESCIENCES HLDGS C in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INTEGRA LIFESCIENCES HLDGS C
ValueSharesWeighting
Q1 2022$13,894,000
+3.2%
216,222
+7.5%
0.01%0.0%
Q4 2021$13,469,000
-8.7%
201,066
-6.6%
0.01%
-12.5%
Q3 2021$14,747,000
+25.6%
215,344
+25.2%
0.01%
+14.3%
Q2 2021$11,741,000
-18.5%
172,056
-17.4%
0.01%
-12.5%
Q1 2021$14,399,000
-8.9%
208,412
-14.4%
0.01%
-20.0%
Q4 2020$15,801,000
+47.1%
243,397
+7.0%
0.01%
+25.0%
Q3 2020$10,740,000
+16.4%
227,452
+15.8%
0.01%
+14.3%
Q2 2020$9,226,000
+18.3%
196,350
+12.5%
0.01%0.0%
Q1 2020$7,797,000
+13.4%
174,544
+48.0%
0.01%
+40.0%
Q4 2019$6,873,000
-0.3%
117,926
+2.7%
0.01%
-16.7%
Q3 2019$6,896,000
+11.7%
114,804
+3.9%
0.01%
+20.0%
Q2 2019$6,173,000
-29.5%
110,522
-29.6%
0.01%
-37.5%
Q1 2019$8,752,000
+15.1%
157,070
-6.8%
0.01%0.0%
Q4 2018$7,601,000
-43.0%
168,536
-16.8%
0.01%
-33.3%
Q3 2018$13,341,000
-1.2%
202,529
-3.4%
0.01%
-7.7%
Q2 2018$13,507,000
+17.3%
209,707
+0.8%
0.01%
+18.2%
Q1 2018$11,517,000
+13.4%
208,114
-1.9%
0.01%
+10.0%
Q4 2017$10,155,000
-31.7%
212,191
-28.0%
0.01%
-37.5%
Q3 2017$14,879,000
-22.4%
294,754
-16.2%
0.02%
-30.4%
Q2 2017$19,174,000
+12.5%
351,756
-13.0%
0.02%
-11.5%
Q1 2017$17,037,000
-30.5%
404,388
+41.5%
0.03%
-23.5%
Q4 2016$24,520,000
-9.4%
285,809
-12.8%
0.03%
-17.1%
Q3 2016$27,051,000
+1.4%
327,688
-2.0%
0.04%
-2.4%
Q2 2016$26,676,000
+16.8%
334,369
-1.4%
0.04%
+13.5%
Q1 2016$22,846,000
+73.8%
339,164
+74.9%
0.04%
+68.2%
Q4 2015$13,142,000
+27.7%
193,892
+12.2%
0.02%
+10.0%
Q3 2015$10,293,000
+15.5%
172,838
+30.7%
0.02%
+17.6%
Q2 2015$8,912,000
+18.1%
132,284
+8.0%
0.02%
+13.3%
Q1 2015$7,549,000
+24.3%
122,455
+9.4%
0.02%
+15.4%
Q4 2014$6,072,000
+11.6%
111,968
+2.2%
0.01%
+8.3%
Q3 2014$5,439,000
+25.3%
109,561
+18.8%
0.01%
+20.0%
Q2 2014$4,342,000
+8.8%
92,261
+6.3%
0.01%
+11.1%
Q1 2014$3,991,000
+0.5%
86,777
+4.2%
0.01%
-10.0%
Q4 2013$3,971,000
+28.8%
83,240
+8.7%
0.01%
+25.0%
Q3 2013$3,083,000
+17.2%
76,594
+6.6%
0.01%0.0%
Q2 2013$2,631,00071,8270.01%
Other shareholders
INTEGRA LIFESCIENCES HLDGS C shareholders Q3 2016
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