ArrowMark Colorado Holdings LLC - 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
ArrowMark Colorado Holdings LLC ownership history of STERIS PLC
ValueSharesWeighting
Q3 2023$160,333,266
-27.2%
730,714
-25.4%
1.95%
-19.3%
Q2 2023$220,260,370
+8.2%
979,022
-8.0%
2.42%
+4.5%
Q1 2023$203,500,879
+47.9%
1,063,890
+42.8%
2.31%
+40.8%
Q4 2022$137,594,419
-16.8%
745,002
-25.0%
1.64%
-19.0%
Q3 2022$165,280,000
-10.6%
993,988
+10.9%
2.03%
-4.1%
Q2 2022$184,775,000
-22.0%
896,315
-8.5%
2.11%
+2.0%
Q1 2022$236,936,000
-21.1%
980,006
-20.6%
2.07%
-13.9%
Q4 2021$300,357,000
+11.8%
1,233,956
-6.2%
2.41%
+14.6%
Q3 2021$268,661,000
-1.6%
1,315,161
-0.6%
2.10%
+2.3%
Q2 2021$272,936,000
+8.0%
1,323,006
-0.3%
2.05%
+8.7%
Q1 2021$252,714,000
+21.7%
1,326,720
+21.1%
1.89%
+17.4%
Q4 2020$207,722,000
+16.2%
1,095,925
+8.0%
1.61%
-5.5%
Q3 2020$178,717,000
+0.5%
1,014,340
-12.5%
1.70%
-7.2%
Q2 2020$177,839,000
+20.2%
1,159,016
+9.6%
1.84%
-5.5%
Q1 2020$147,956,000
+0.7%
1,057,057
+9.6%
1.94%
+48.7%
Q4 2019$146,966,000
+18.3%
964,218
+12.1%
1.31%
+5.4%
Q3 2019$124,264,000
-3.2%
860,016
-0.3%
1.24%
+0.5%
Q2 2019$128,409,000
+1.6%
862,502
-12.6%
1.23%
+3.6%
Q1 2019$126,341,000986,8081.19%
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