STERICYCLE INC's ticker is SRCLP and the CUSIP is 858912207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,545,000 | +7.6% | 31,437 | -0.9% | 1.20% | +2.5% |
| Q1 2018 | $1,436,000 | -22.5% | 31,726 | -9.3% | 1.17% | -20.3% |
| Q4 2017 | $1,852,000 | -37.4% | 34,965 | -20.9% | 1.46% | -38.1% |
| Q2 2017 | $2,960,000 | -8.9% | 44,222 | -2.6% | 2.36% | -9.4% |
| Q1 2017 | $3,249,000 | +15.5% | 45,405 | +2.2% | 2.61% | +5.4% |
| Q4 2016 | $2,812,000 | +95.4% | 44,449 | +104.7% | 2.48% | +96.4% |
| Q3 2016 | $1,439,000 | – | 21,718 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 974,600 | $98,980,000 | 3.38% |
| Polar Asset Management Partners Inc. | 300,000 | $30,491,000 | 1.84% |
| Waterstone Capital Management, L.P. | 15,000 | $1,526,000 | 1.16% |
| SSI INVESTMENT MANAGEMENT LLC | 96,320 | $9,784,000 | 1.05% |
| ANGELO GORDON & CO., L.P. | 125,000 | $12,695,000 | 0.92% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | $2,033,000 | 0.88% |
| AQR Arbitrage LLC | 530,350 | $53,995,000 | 0.65% |
| Assured Investment Management LLC | 325,000 | $32,997,000 | 0.60% |
| WOLVERINE ASSET MANAGEMENT LLC | 199,729 | $20,311,000 | 0.48% |
| Calamos Advisors LLC | 417,071 | $42,424,000 | 0.29% |