Andra AP-fonden - STERIS PLC ownership

STERIS PLC's ticker is STE and the CUSIP is G8473T100. A total of 611 filers reported holding STERIS PLC in Q2 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Andra AP-fonden ownership history of STERIS PLC
ValueSharesWeighting
Q3 2023$5,617,152
+92.1%
25,600
+96.9%
0.33%
+347.3%
Q2 2023$2,924,740
-11.6%
13,000
-24.9%
0.07%
-14.0%
Q1 2023$3,309,144
+121783.8%
17,300
+17.7%
0.09%
+4.9%
Q4 2022$2,715
-99.7%
14,700
+149.2%
0.08%
+156.2%
Q3 2022$981,000
+83.0%
5,900
+126.9%
0.03%
+113.3%
Q2 2022$536,000
-55.1%
2,600
-46.9%
0.02%
-37.5%
Q4 2021$1,193,000
-60.0%
4,900
-66.4%
0.02%
-60.7%
Q3 2021$2,982,000
-28.1%
14,600
-27.4%
0.06%
-28.2%
Q2 2021$4,147,000
-39.7%
20,100
-44.3%
0.08%
-44.1%
Q1 2021$6,876,000
-19.6%
36,100
-20.0%
0.15%
-19.6%
Q4 2020$8,548,000
+16.3%
45,100
+8.2%
0.19%
-5.0%
Q3 2020$7,347,000
+52.5%
41,700
+32.8%
0.20%
+42.1%
Q2 2020$4,818,000
+0.9%
31,400
-7.9%
0.14%
-19.5%
Q1 2020$4,773,000
-15.1%
34,100
-7.6%
0.17%
+8.1%
Q4 2019$5,624,000
+3.2%
36,900
-2.1%
0.16%
-0.6%
Q3 2019$5,447,000
+5.4%
37,700
+8.6%
0.16%
+8.7%
Q2 2019$5,166,00034,7000.15%
Other shareholders
STERIS PLC shareholders Q2 2021
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