STERICYCLE INC's ticker is SRCLP and the CUSIP is 858912207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $363,000 | +8.7% | 7,390 | 0.0% | 0.22% | +6.7% |
| Q1 2018 | $334,000 | -23.9% | 7,390 | -10.9% | 0.21% | -19.4% |
| Q4 2017 | $439,000 | -46.3% | 8,290 | -40.3% | 0.26% | -45.5% |
| Q3 2017 | $817,000 | -12.2% | 13,890 | 0.0% | 0.47% | -11.1% |
| Q2 2017 | $930,000 | +16.8% | 13,890 | +24.9% | 0.53% | +19.0% |
| Q1 2017 | $796,000 | +12.1% | 11,120 | -0.9% | 0.45% | +5.2% |
| Q4 2016 | $710,000 | -4.3% | 11,220 | +0.2% | 0.42% | -7.8% |
| Q3 2016 | $742,000 | – | 11,200 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 974,600 | $98,980,000 | 3.38% |
| Polar Asset Management Partners Inc. | 300,000 | $30,491,000 | 1.84% |
| Waterstone Capital Management, L.P. | 15,000 | $1,526,000 | 1.16% |
| SSI INVESTMENT MANAGEMENT LLC | 96,320 | $9,784,000 | 1.05% |
| ANGELO GORDON & CO., L.P. | 125,000 | $12,695,000 | 0.92% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | $2,033,000 | 0.88% |
| AQR Arbitrage LLC | 530,350 | $53,995,000 | 0.65% |
| Assured Investment Management LLC | 325,000 | $32,997,000 | 0.60% |
| WOLVERINE ASSET MANAGEMENT LLC | 199,729 | $20,311,000 | 0.48% |
| Calamos Advisors LLC | 417,071 | $42,424,000 | 0.29% |