NBW CAPITAL LLC - STERIS PLC ownership

STERIS PLC's ticker is STE and the CUSIP is G8473T100. A total of 621 filers reported holding STERIS PLC in Q3 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.

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 Q3 2022
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