SHC — SOTERA HEALTH CO

Ownership history in Walleye Capital LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in SOTERA HEALTH CO (SHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2020 Q4)
Avg. % of fund
0.05%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 80,000 -695,000 -89.7% 0.00% $1.3M $15.73
2024 Q4 ADDED 775,000 +690,597 +818.2% 0.03% $10.6M $13.68
2024 Q3 ADDED 84,403 +42,954 +103.6% 0.00% $1.4M $16.70
2021 Q2 ADDED 41,449 +24,734 +148.0% 0.03% $1.0M $24.23
2021 Q1 REDUCED 16,715 -87,218 -83.9% 0.02% $417K $24.96
2020 Q4 INITIATED 103,933 — — 0.19% $2.9M $27.44
% of Fund (quarterly)    SHC price (monthly, adj. close)

Other funds also holding SHC

As of 2025 Q4 — sorted by position size

GTCR LLC 3Y 66.62% WARBURG PINCUS LLC 3Y 7Y 61.11% Inherent Management Corp. 10.62% Darsana Capital Partners LP 3Y 7Y 9.14% Bronte Capital Management Pty Ltd. 3Y 7Y 8.23% Sessa Capital IM, L.P. 3Y 7Y 6.78% MIG Capital, LLC 3Y 7Y 5.88% Sachem Head Capital Management LP 3Y 7Y 4.82% Kerrisdale Advisers, LLC 3Y 7Y 4.63% Irenic Capital Management LP 3Y 4.51%
← Back to Walleye Capital LLC Holdings