STERIS CORP's ticker is STE and the CUSIP is 859152100. A total of 5 filers reported holding STERIS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,698,750 | -1.2% | 7,742 | +1.3% | 0.23% | -18.4% |
Q2 2023 | $1,719,297 | +17.3% | 7,642 | -0.3% | 0.28% | +11.0% |
Q1 2023 | $1,466,161 | -0.3% | 7,665 | -3.8% | 0.26% | -1.2% |
Q4 2022 | $1,471,056 | -30.7% | 7,965 | -37.6% | 0.26% | -34.8% |
Q3 2022 | $2,123,000 | -21.8% | 12,765 | -3.0% | 0.40% | -15.6% |
Q2 2022 | $2,714,000 | -14.7% | 13,165 | 0.0% | 0.47% | +1.1% |
Q1 2022 | $3,183,000 | -0.8% | 13,165 | -0.1% | 0.46% | +7.2% |
Q4 2021 | $3,209,000 | +19.2% | 13,181 | 0.0% | 0.43% | +8.2% |
Q3 2021 | $2,692,000 | -1.3% | 13,181 | -0.3% | 0.40% | -1.0% |
Q2 2021 | $2,727,000 | +7.7% | 13,218 | -0.6% | 0.40% | +0.5% |
Q1 2021 | $2,533,000 | +8.7% | 13,298 | +8.1% | 0.40% | +2.8% |
Q4 2020 | $2,331,000 | +23.6% | 12,303 | +14.9% | 0.39% | +9.8% |
Q3 2020 | $1,886,000 | +27.8% | 10,703 | +11.3% | 0.36% | +17.5% |
Q2 2020 | $1,476,000 | +39.5% | 9,620 | +27.3% | 0.30% | +21.7% |
Q1 2020 | $1,058,000 | -12.9% | 7,555 | -5.2% | 0.25% | +9.2% |
Q4 2019 | $1,215,000 | +22.6% | 7,970 | +16.2% | 0.23% | +15.7% |
Q3 2019 | $991,000 | +41.8% | 6,860 | +46.3% | 0.20% | +37.8% |
Q2 2019 | $699,000 | +13.1% | 4,690 | -2.7% | 0.14% | +9.2% |
Q1 2019 | $618,000 | +92.5% | 4,820 | +60.1% | 0.13% | +70.1% |
Q4 2018 | $321,000 | -1.5% | 3,010 | +5.6% | 0.08% | +10.0% |
Q3 2018 | $326,000 | +24.0% | 2,850 | +14.0% | 0.07% | +14.8% |
Q2 2018 | $263,000 | +30.2% | 2,500 | -15.0% | 0.06% | -15.3% |
Q2 2016 | $202,000 | – | 2,940 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Breeden Capital Management | 83,329 | $3,573,000 | 56.37% |
SPEECE THORSON CAPITAL GROUP INC | 117,660 | $5,045,000 | 1.47% |
West Coast Financial LLC | 62,390 | $2,675,000 | 1.46% |
Elite Wealth Management, Inc. | 18,878 | $809,000 | 1.19% |
JOHN G ULLMAN & ASSOCIATES INC | 128,550 | $5,512,000 | 1.15% |
Champlain Investment Partners, LLC | 1,201,615 | $51,525,000 | 1.04% |
DEARBORN PARTNERS LLC | 158,504 | $6,797,000 | 0.97% |
Leonard Capital Management, Inc. | 53,571 | $2,297,000 | 0.88% |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 839,612 | $36,003,000 | 0.87% |
Matarin Capital Management, LLC | 16,492 | $707,000 | 0.71% |