Treasurer of the State of North Carolina - STERIS PLC ownership

STERIS PLC's ticker is STE and the CUSIP is G8473T100. A total of 666 filers reported holding STERIS PLC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of STERIS PLC
ValueSharesWeighting
Q3 2023$9,836
-2.1%
44,829
+0.4%
0.05%0.0%
Q2 2023$10,047
+16.7%
44,659
-0.8%
0.05%
+8.2%
Q1 2023$8,612
+3.6%
45,024
+0.0%
0.05%
-3.9%
Q4 2022$8,312
-99.9%
45,004
+1.9%
0.05%
+4.1%
Q3 2022$7,340,000
-4.9%
44,144
+17.9%
0.05%0.0%
Q2 2022$7,717,000
-2.7%
37,434
+14.1%
0.05%
+11.4%
Q1 2022$7,933,000
+0.9%
32,812
+1.5%
0.04%
+4.8%
Q4 2021$7,866,000
+19.6%
32,317
+0.4%
0.04%
+10.5%
Q3 2021$6,577,000
-10.5%
32,197
-9.6%
0.04%
-11.6%
Q2 2021$7,350,000
+20.1%
35,628
+10.9%
0.04%
+10.3%
Q1 2021$6,122,000
+0.2%
32,138
-0.3%
0.04%
-4.9%
Q4 2020$6,110,000
+8.0%
32,238
+0.4%
0.04%
-4.7%
Q3 2020$5,659,000
+14.6%
32,118
-0.2%
0.04%
+4.9%
Q2 2020$4,936,000
-1.9%
32,168
-10.5%
0.04%
-8.9%
Q1 2020$5,030,000
+53.2%
35,933
+66.8%
0.04%
+66.7%
Q4 2019$3,283,000
+9.8%
21,537
+4.1%
0.03%0.0%
Q3 2019$2,991,000
-50.8%
20,697
-49.3%
0.03%
-27.0%
Q2 2019$6,077,000
+14.9%
40,821
-1.2%
0.04%
+8.8%
Q1 2019$5,289,00041,3110.03%
Other shareholders
STERIS PLC shareholders Q3 2023
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