Southeast Asset Advisors Inc. - STERIS PLC ownership

STERIS PLC's ticker is STE and the CUSIP is G8473T100. A total of 631 filers reported holding STERIS PLC in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
Southeast Asset Advisors Inc. ownership history of STERIS PLC
ValueSharesWeighting
Q3 2023$2,213,948
-3.6%
10,090
-1.2%
0.31%
-4.9%
Q2 2023$2,297,496
-7.5%
10,212
-21.4%
0.33%
-12.3%
Q1 2023$2,484,536
+3.4%
12,989
-0.2%
0.37%
-2.4%
Q4 2022$2,402,632
+11.1%
13,009
-0.0%
0.38%
+3.8%
Q3 2022$2,163,000
-17.7%
13,010
+2.0%
0.37%
-11.3%
Q2 2022$2,628,000
-14.8%
12,7500.0%0.42%
+1.5%
Q1 2022$3,083,000
-8.9%
12,750
-8.3%
0.41%
-11.9%
Q4 2021$3,385,000
+21.1%
13,908
+1.6%
0.46%
+1.1%
Q3 2021$2,796,000
+0.3%
13,688
+1.3%
0.46%
+0.4%
Q2 2021$2,788,000
+42.4%
13,512
+31.5%
0.46%
+30.2%
Q1 2021$1,958,000
+1.6%
10,279
+1.1%
0.35%
-8.1%
Q4 2020$1,927,000
+9.6%
10,169
+1.9%
0.38%
-3.0%
Q3 2020$1,758,000
+14.8%
9,9800.0%0.39%
+4.0%
Q2 2020$1,531,000
-17.2%
9,980
-24.5%
0.38%
-29.8%
Q1 2020$1,850,000
+15.0%
13,216
+25.3%
0.54%
+41.4%
Q4 2019$1,608,00010,5480.38%
Other shareholders
STERIS PLC shareholders Q1 2022
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