STERICYCLE INC's ticker is SRCLP and the CUSIP is 858912207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $12,852,000 | +39.8% | 263,255 | +29.4% | 0.00% | 0.0% |
| Q1 2018 | $9,192,000 | -19.5% | 203,505 | -5.3% | 0.00% | 0.0% |
| Q4 2017 | $11,421,000 | -23.2% | 215,000 | -16.7% | 0.00% | 0.0% |
| Q3 2017 | $14,863,000 | -3.1% | 258,000 | +7.3% | 0.00% | 0.0% |
| Q2 2017 | $15,332,000 | -7.1% | 240,500 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $16,496,000 | +23.5% | 232,500 | +9.9% | 0.00% | 0.0% |
| Q4 2016 | $13,356,000 | +3.0% | 211,500 | +34.7% | 0.00% | 0.0% |
| Q2 2016 | $12,968,000 | -10.1% | 157,000 | +1.5% | 0.00% | -50.0% |
| Q1 2016 | $14,430,000 | – | 154,750 | – | 0.00% | – |
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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% |