13F

SHC SOTERA HEALTH CO

2026Q1 · CUSIP 83601L102

🟡 Cooling · Breadth rolling over
Holders
293
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
149
Δ whales
+15
Inst. holding value
$3.9B
New positions
56
Closed positions
45
Price momentum (1Q)
-10.2%
Put / Call
0/0

Breadth history (34 quarters)

2021Q1: Δ+44 · h=133 2021Q2: Δ+1 · h=134 2021Q3: Δ+6 · h=140 2021Q4: Δ+5 · h=145 2022Q1: Δ+0 · h=145 2022Q2: Δ+30 · h=175 2022Q3: Δ+9 · h=184 2022Q4: Δ-9 · h=175 2023Q1: Δ+6 · h=181 2023Q2: Δ-3 · h=178 2023Q3: Δ-9 · h=169 2023Q4: Δ+11 · h=180 2024Q1: Δ+15 · h=195 2024Q2: Δ+11 · h=206 2024Q3: Δ+3 · h=209 2024Q4: Δ+7 · h=216 2025Q1: Δ-11 · h=205 2025Q2: Δ+20 · h=225 2025Q3: Δ+19 · h=244 2025Q4: Δ+38 · h=282 2026Q1: Δ+11 · h=293 2021Q1: holders=133 2021Q2: holders=134 2021Q3: holders=140 2021Q4: holders=145 2022Q1: holders=145 2022Q2: holders=175 2022Q3: holders=184 2022Q4: holders=175 2023Q1: holders=181 2023Q2: holders=178 2023Q3: holders=169 2023Q4: holders=180 2024Q1: holders=195 2024Q2: holders=206 2024Q3: holders=209 2024Q4: holders=216 2025Q1: holders=205 2025Q2: holders=225 2025Q3: holders=244 2025Q4: holders=282 2026Q1: holders=293 -44 -22 +0 +22 +44 119214308 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14% -10.2%
2025Q3 Top 17% +14.0% +1.9%
2025Q2 Top 16% -1.0% +10.4%
2024Q1 Top 19% +32.2% +26.7%
2022Q3 Top 15% +186.6% +133.1%
2022Q2 Top 3% -66.0% -15.0%
2021Q1 Top 5% +9.1% +4.8%
Put holders / Call holders: 0 / 0