State of Alaska, Department of Revenue - STERIS PLC ownership

STERIS PLC's ticker is STE and the CUSIP is G8473T100. A total of 613 filers reported holding STERIS PLC in Q3 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of STERIS PLC
ValueSharesWeighting
Q3 2023$2,572
-7.1%
11,725
-4.8%
0.03%
-3.0%
Q2 2023$2,769
-32.1%
12,310
-42.3%
0.03%
-31.2%
Q1 2023$4,077
+2.5%
21,319
-1.1%
0.05%
-2.0%
Q4 2022$3,979
-99.9%
21,546
-26.2%
0.05%
-24.6%
Q3 2022$4,852,000
-25.9%
29,184
-8.2%
0.06%
-18.8%
Q2 2022$6,551,000
-27.2%
31,784
-14.7%
0.08%
-15.8%
Q1 2022$9,004,000
-8.5%
37,246
-7.9%
0.10%0.0%
Q4 2021$9,842,000
+3.0%
40,441
-13.6%
0.10%
-1.0%
Q3 2021$9,557,000
+2.1%
46,791
+3.1%
0.10%
+1.1%
Q2 2021$9,359,000
+40.8%
45,372
+30.0%
0.10%
+31.9%
Q1 2021$6,649,000
-8.3%
34,911
-8.8%
0.07%
-12.2%
Q4 2020$7,251,000
+21.4%
38,265
+12.9%
0.08%
+10.8%
Q3 2020$5,971,000
-8.2%
33,902
-20.0%
0.07%
-10.8%
Q2 2020$6,504,000
-16.9%
42,397
-24.2%
0.08%
-33.1%
Q1 2020$7,824,000
-0.5%
55,911
+8.3%
0.12%
+20.4%
Q4 2019$7,864,000
+4.3%
51,604
-1.1%
0.10%
+1.0%
Q3 2019$7,542,000
+196.9%
52,204
+205.8%
0.10%
+137.2%
Q2 2019$2,540,000
+119.7%
17,069
+89.0%
0.04%
+115.0%
Q1 2019$1,156,0009,0310.02%
Other shareholders
STERIS PLC shareholders Q3 2021
NameSharesValueWeighting ↓
DIKER MANAGEMENT LLC 269,460$59,124,91552.80%
Bancreek Capital Management, LP 26,857$5,892,9635.30%
KABOUTER MANAGEMENT, LLC 27,988$6,218,6544.08%
SPEECE THORSON CAPITAL GROUP INC 78,305$17,1823.79%
WCM INVESTMENT MANAGEMENT, LLC 5,413,509$1,189,023,1783.49%
STONE RUN CAPITAL, LLC 29,655$6,506,9003.19%
CADEN CAPITAL PARTNERS, LP 45,736$10,035,3932.82%
HFR Wealth Management, LLC 38,903$8,5362.50%
Locust Wood Capital Advisers 250,327$54,926,8582.34%
Thematics Asset Management 215,732$47,335,9152.33%
View complete list of STERIS PLC shareholders