ADAGE CAPITAL PARTNERS GP, L.L.C. - STERIS PLC ownership

STERIS PLC's ticker is STE and the CUSIP is G8473T100. A total of 650 filers reported holding STERIS PLC in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of STERIS PLC
ValueSharesWeighting
Q3 2023$21,522,030
-3.3%
98,086
-0.8%
0.05%
+2.1%
Q2 2023$22,247,372
+17.0%
98,886
-0.5%
0.05%
+11.6%
Q1 2023$19,010,554
+1.4%
99,386
-2.1%
0.04%
-4.4%
Q4 2022$18,743,449
+10.6%
101,486
-0.4%
0.04%
+7.1%
Q3 2022$16,942,000
-54.2%
101,886
-43.2%
0.04%
-50.6%
Q2 2022$36,960,000
+46.2%
179,286
+71.4%
0.08%
+77.1%
Q1 2022$25,286,000
-2.5%
104,586
-1.9%
0.05%
+2.1%
Q4 2021$25,944,000
+18.4%
106,586
-0.7%
0.05%
+9.3%
Q3 2021$21,916,000
-48.4%
107,286
-47.9%
0.04%
-48.2%
Q2 2021$42,454,000
-24.0%
205,786
-29.9%
0.08%
-27.2%
Q1 2021$55,884,000
+217.4%
293,386
+215.9%
0.11%
+200.0%
Q4 2020$17,606,000
+80.6%
92,886
+67.9%
0.04%
+58.3%
Q3 2020$9,747,000
+123.5%
55,321
+94.6%
0.02%
+118.2%
Q2 2020$4,361,000
-43.8%
28,421
-48.8%
0.01%
-52.2%
Q1 2020$7,766,000
-49.6%
55,485
-45.1%
0.02%
-39.5%
Q4 2019$15,410,000101,1000.04%
Other shareholders
STERIS PLC shareholders Q2 2022
NameSharesValueWeighting ↓
DIKER MANAGEMENT LLC 284,745$58,168,00029.93%
VILLERE ST DENIS J & CO LLC 364,135$74,385,0004.33%
WCM INVESTMENT MANAGEMENT, LLC 6,812,709$1,391,700,0003.22%
ALTA CAPITAL MANAGEMENT LLC/ 240,177$49,063,0002.77%
GENERATION INVESTMENT MANAGEMENT LLP 3,118,162$636,978,0002.65%
STONE RUN CAPITAL, LLC 35,950$7,344,0002.52%
Tamarack Advisers, LP 36,000$7,354,0002.32%
ArrowMark Colorado Holdings LLC 1,315,161$268,661,0002.10%
Williams Jones Wealth Management, LLC. 676,651$138,226,0001.93%
BOSTON FINANCIAL MANGEMENT LLC 219,288$44,796,0001.82%
View complete list of STERIS PLC shareholders