Carnegie Investment Counsel - STERIS PLC ownership

STERIS PLC's ticker is STE and the CUSIP is G8473T100. A total of 469 filers reported holding STERIS PLC in Q3 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Carnegie Investment Counsel ownership history of STERIS PLC
ValueSharesWeighting
Q2 2024$12,010,629
+3.1%
54,708
+5.6%
0.37%
+3.0%
Q1 2024$11,651,903
+6.6%
51,828
+4.3%
0.36%
-3.2%
Q4 2023$10,925,787
-0.3%
49,697
-0.4%
0.38%
-10.9%
Q3 2023$10,953,832
-1.3%
49,921
+1.2%
0.42%
+2.4%
Q2 2023$11,101,719
+25.4%
49,345
+6.7%
0.41%
+16.4%
Q1 2023$8,850,073
+7.6%
46,268
+3.9%
0.35%
-0.3%
Q4 2022$8,224,792
+4.1%
44,532
-6.3%
0.35%
-6.1%
Q3 2022$7,902,000
-25.4%
47,522
-7.5%
0.38%
-21.1%
Q2 2022$10,586,000
-16.8%
51,351
-2.5%
0.48%
+3.0%
Q1 2022$12,729,000
+2.2%
52,649
+2.9%
0.46%
+12.9%
Q4 2021$12,449,000
+48.6%
51,146
+24.7%
0.41%
+30.5%
Q3 2021$8,376,000
+0.6%
41,004
+1.6%
0.32%
+0.3%
Q2 2021$8,326,000
+16.7%
40,359
+7.9%
0.31%
+5.0%
Q1 2021$7,133,000
+2.8%
37,420
+2.3%
0.30%
-4.2%
Q4 2020$6,936,000
+7.3%
36,593
-0.4%
0.31%
-5.7%
Q3 2020$6,465,000
+15.8%
36,754
+0.9%
0.33%
+3.1%
Q2 2020$5,583,000
+13.3%
36,432
+3.2%
0.32%
-6.1%
Q1 2020$4,928,000
+19.4%
35,312
+30.4%
0.34%
+43.7%
Q4 2019$4,126,000
+33.8%
27,070
+26.8%
0.24%
+20.8%
Q3 2019$3,084,000
+123.5%
21,345
+130.2%
0.20%
+118.9%
Q2 2019$1,380,000
+69.1%
9,271
+45.5%
0.09%
+60.7%
Q1 2019$816,0006,3720.06%
Other shareholders
STERIS PLC shareholders Q3 2019
NameSharesValueWeighting ↓
DIKER MANAGEMENT LLC 284,745$58,168,00029.93%
VILLERE ST DENIS J & CO LLC 364,135$74,385,0004.33%
WCM INVESTMENT MANAGEMENT, LLC 6,812,709$1,391,700,0003.22%
ALTA CAPITAL MANAGEMENT LLC/ 240,177$49,063,0002.77%
GENERATION INVESTMENT MANAGEMENT LLP 3,118,162$636,978,0002.65%
STONE RUN CAPITAL, LLC 35,950$7,344,0002.52%
Tamarack Advisers, LP 36,000$7,354,0002.32%
ArrowMark Colorado Holdings LLC 1,315,161$268,661,0002.10%
Williams Jones Wealth Management, LLC. 676,651$138,226,0001.93%
BOSTON FINANCIAL MANGEMENT LLC 219,288$44,796,0001.82%
View complete list of STERIS PLC shareholders