NBW CAPITAL LLC - STERIS PLC ownership

STERIS PLC's ticker is STE and the CUSIP is G8473T100. A total of 446 filers reported holding STERIS PLC in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
NBW CAPITAL LLC ownership history of STERIS PLC
ValueSharesWeighting
Q3 2023$5,893,402
+0.5%
26,859
+3.0%
1.44%
+5.4%
Q2 2023$5,866,354
+14.7%
26,075
-2.5%
1.37%
+10.1%
Q1 2023$5,115,975
+1.0%
26,746
-2.5%
1.24%
-3.9%
Q4 2022$5,065,308
+23.4%
27,426
+11.1%
1.29%
+17.6%
Q3 2022$4,105,000
-17.7%
24,687
+2.0%
1.10%
-19.6%
Q2 2022$4,988,000
-16.0%
24,194
-1.5%
1.37%
-3.0%
Q1 2022$5,938,000
-22.5%
24,561
-21.9%
1.41%
-17.3%
Q4 2021$7,659,000
+19.0%
31,467
-0.1%
1.70%
+9.9%
Q3 2021$6,435,000
-0.7%
31,501
+0.3%
1.55%
-1.8%
Q2 2021$6,480,000
+9.7%
31,410
+1.3%
1.58%
-3.1%
Q1 2021$5,908,000
+2.8%
31,015
+2.3%
1.63%
-6.7%
Q4 2020$5,745,000
+2.0%
30,312
-5.1%
1.74%
-7.1%
Q3 2020$5,630,000
+15.2%
31,956
+0.3%
1.88%
+7.0%
Q2 2020$4,888,000
+8.6%
31,859
-0.9%
1.76%
-18.1%
Q1 2020$4,500,000
-11.9%
32,147
-4.1%
2.14%
+47.6%
Q4 2019$5,107,000
+2.7%
33,505
-2.6%
1.45%
-1.7%
Q3 2019$4,971,000
-7.8%
34,407
-5.0%
1.48%
-0.5%
Q2 2019$5,393,000
+14.8%
36,227
-1.3%
1.48%
+15.3%
Q1 2019$4,699,00036,7051.29%
Other shareholders
STERIS PLC shareholders Q2 2019
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