STERICYCLE INC
(858912108)
ファンドの報告 STERICYCLE INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Clarkston Capital Partners LLC | 4,073,774 | $194,523k | Jun 30, 2019 | Jul 24, 2019 | |
| Champlain Investment Partners LLC | 1,588,943 | $75,872k | Jun 30, 2019 | Aug 13, 2019 | |
| Diamond Hill Capital Management Inc | 1,067,828 | $50,989k | Jun 30, 2019 | Aug 1, 2019 | |
| Kohlberg Kravis Roberts & Co LP | 803,963 | $38,389k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Thematic Partners LLC | 585,034 | $27,935k | Jun 30, 2019 | Jul 23, 2019 | |
| Silver Heights Capital Management Inc | 526,595 | $25,145k | Jun 30, 2019 | Jul 31, 2019 | |
| Archon Capital Management LLC | 500,426 | $23,895k | Jun 30, 2019 | Aug 14, 2019 | |
| Sapience Investments LLC | 472,463 | $22,560k | Jun 30, 2019 | Aug 14, 2019 | |
| Tamarack Advisers LP | 475,000 | $22,373k | Jun 30, 2019 | Aug 12, 2019 | |
| Bernzott Capital Advisors | 407,810 | $19,473k | Jun 30, 2019 | Aug 12, 2019 | |
| Reinhart Partners Inc | 378,740 | $18,084k | Jun 30, 2019 | Aug 6, 2019 | |
| Zuckerman Investment Group LLC | 273,518 | $13,060k | Jun 30, 2019 | Aug 14, 2019 | |
| SAYA Management LP | 212,256 | $10,135k | Jun 30, 2019 | Aug 14, 2019 | |
| Clifford Capital Partners LLC | 189,364 | $9,042k | Jun 30, 2019 | Aug 14, 2019 | |
| Intrinsic Edge Capital Management LLC | 150,000 | $7,163k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Gabelli Funds LLC | 125,000 | $5,969k | Jun 30, 2019 | Aug 2, 2019 | |
| Smith Graham & Co Investment Advisors LP** | 109,650 | $5,236k | Jun 30, 2019 | Jul 30, 2019 | |
| Buckhead Capital Management LLC | 94,473 | $4,511k | Jun 30, 2019 | Aug 1, 2019 | |
| The Leuthold Group LLC | 60,101 | $2,870k | Jun 30, 2019 | Aug 14, 2019 | |
| ELK Creek Partners LLC | 50,603 | $2,416k | Jun 30, 2019 | Aug 9, 2019 | |
| Pacer Advisors Inc | 33,920 | $1,620k | Jun 30, 2019 | Aug 12, 2019 | |
| Gargoyle Investment Advisor LLC | 28,658 | $1,368k | Jun 30, 2019 | Aug 13, 2019 | |
| Sawtooth Solutions LLC | 28,490 | $1,360k | Jun 30, 2019 | Aug 8, 2019 | |
| Lombard Odier Transatlantic Limited | 15,000 | $1,200k | Sep 30, 2016 | Nov 14, 2016 | |
| van Strum & Towne Inc | 22,068 | $1,054k | Jun 30, 2019 | Aug 12, 2019 | |
| 1919 Investment Counsel LLC | 7,789 | $908k | Sep 30, 2014 | Nov 14, 2014 | |
| Poehling Capital Management Inc | 18,890 | $902k | Jun 30, 2019 | Aug 9, 2019 | |
| Fairpointe Capital LLC | 13,737 | $656k | Jun 30, 2019 | Aug 14, 2019 | |
| HIGH Pointe Capital Management LLC | 13,610 | $650k | Jun 30, 2019 | Aug 12, 2019 | |
| Monarch Capital Management Inc | 12,245 | $585k | Jun 30, 2019 | Jul 31, 2019 | |
| Marble Harbor Investment Counsel LLC | 11,901 | $568k | Jun 30, 2019 | Aug 7, 2019 | |
| Altfest L J & Co Inc | 8,679 | $414k | Jun 30, 2019 | Jul 15, 2019 | |
| WE ARE One Seven LLC | 5,788 | $276k | Jun 30, 2019 | Jul 16, 2019 | |
| Wendell David Associates Inc | 5,175 | $247k | Jun 30, 2019 | Jul 16, 2019 | |
| OFI Advisors LLC | 1,681 | $234k | Sep 30, 2015 | Nov 16, 2015 | |
| Financial Gravity Wealth Inc | 2,449 | $117k | Jun 30, 2019 | Jul 26, 2019 | |
| Payden & Rygel | 1,200 | $57k | Jun 30, 2019 | Aug 6, 2019 | |
| Brandywine Global Investment Management LLC | 157 | $8k | Jun 30, 2019 | Aug 14, 2019 | |
| Valeo Financial Advisors LLC | 165 | $8k | Jun 30, 2019 | Jul 10, 2019 | |
| Proficio Capital Partners LLC | 102 | $5k | Jun 30, 2019 | Aug 13, 2019 | |
| The Fiduciary Group LLC | 50 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
| Transamerica Financial Advisors Inc | 2 | $1k | Jun 30, 2019 | Aug 21, 2019 |