STERICYCLE INC's ticker is SRCLP and the CUSIP is 858912207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,845,000 | +95.5% | 180,000 | +80.0% | 0.08% | +122.2% |
| Q1 2018 | $4,525,000 | +265.5% | 100,000 | +478.0% | 0.04% | +227.3% |
| Q1 2017 | $1,238,000 | +13.1% | 17,300 | 0.0% | 0.01% | +22.2% |
| Q4 2016 | $1,095,000 | +35.2% | 17,300 | +41.5% | 0.01% | +12.5% |
| Q3 2016 | $810,000 | -91.7% | 12,230 | -89.6% | 0.01% | -88.6% |
| Q2 2016 | $9,814,000 | -57.9% | 117,990 | -52.9% | 0.07% | -58.3% |
| Q1 2016 | $23,302,000 | +21.2% | 250,690 | +19.4% | 0.17% | +22.6% |
| Q4 2015 | $19,228,000 | – | 210,000 | – | 0.14% | – |
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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% |