D. E. Shaw & Co., Inc. - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 186 filers reported holding SCHNITZER STL INDS in Q2 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$1,470,898
-39.3%
52,815
-34.7%
0.00%0.0%
Q2 2023$2,424,362
-56.6%
80,839
-55.0%
0.00%
-66.7%
Q1 2023$5,584,938
+64.6%
179,580
+62.2%
0.01%
+100.0%
Q4 2022$3,393,108
-5.1%
110,705
-11.9%
0.00%
-25.0%
Q3 2022$3,576,000
+1.2%
125,646
+16.8%
0.00%
-20.0%
Q2 2022$3,532,000
+62.7%
107,550
+157.3%
0.01%
+150.0%
Q1 2022$2,171,000
-37.2%
41,800
-47.0%
0.00%
-33.3%
Q3 2021$3,457,000
+1.7%
78,914
+13.8%
0.00%0.0%
Q2 2021$3,400,000
+256.8%
69,333
+204.2%
0.00%
+200.0%
Q1 2021$953,000
-60.9%
22,793
-70.2%
0.00%
-50.0%
Q4 2020$2,440,000
+51.9%
76,472
-8.4%
0.00%0.0%
Q3 2020$1,606,000
-31.9%
83,503
-37.6%
0.00%
-33.3%
Q2 2020$2,359,000
+42.5%
133,753
+5.3%
0.00%0.0%
Q1 2020$1,655,000
+515.2%
126,979
+875.3%
0.00%
Q3 2019$269,000
-22.0%
13,019
-1.3%
0.00%
Q2 2019$345,000
+55.4%
13,188
+42.4%
0.00%
Q1 2019$222,000
-61.5%
9,263
-65.4%
0.00%
-100.0%
Q4 2018$577,000
-39.9%
26,802
-24.5%
0.00%0.0%
Q3 2018$960,000
-57.3%
35,484
-46.8%
0.00%
-66.7%
Q2 2018$2,249,000
-41.2%
66,724
-43.6%
0.00%
-40.0%
Q1 2018$3,826,000
+75.8%
118,267
+82.1%
0.01%
+66.7%
Q4 2017$2,176,000
-6.0%
64,958
-21.0%
0.00%0.0%
Q3 2017$2,314,000
+30.1%
82,188
+16.5%
0.00%0.0%
Q2 2017$1,778,000
+38.6%
70,557
+13.6%
0.00%
+50.0%
Q1 2017$1,283,000
-58.9%
62,137
-48.8%
0.00%
-60.0%
Q4 2016$3,121,000
+304.8%
121,420
+229.0%
0.01%
+400.0%
Q3 2016$771,000
+3.8%
36,911
-12.6%
0.00%0.0%
Q2 2016$743,000
+5.7%
42,217
+10.7%
0.00%0.0%
Q1 2016$703,000
+38.9%
38,141
+8.3%
0.00%0.0%
Q4 2015$506,000
-6.6%
35,219
-12.0%
0.00%0.0%
Q3 2015$542,000
-76.2%
40,018
-69.3%
0.00%
-75.0%
Q2 2015$2,281,000
-32.5%
130,555
-38.7%
0.00%
-20.0%
Q1 2015$3,379,000
+531.6%
213,060
+857.1%
0.01%
+400.0%
Q3 2014$535,000
-42.4%
22,261
-37.5%
0.00%0.0%
Q2 2014$929,000
+1.0%
35,630
+26.5%
0.00%0.0%
Q4 2013$920,000
-16.5%
28,159
-29.6%
0.00%
-50.0%
Q3 2013$1,102,000
-21.5%
40,000
-33.3%
0.00%
-33.3%
Q2 2013$1,403,00060,0000.00%
Other shareholders
SCHNITZER STL INDS shareholders Q2 2021
NameSharesValueWeighting ↓
VERTEX ONE ASSET MANAGEMENT INC. 314,570$6,779,0001.98%
Lesa Sroufe & Co 105,334$2,270,0001.94%
Orca Investment Management, LLC 61,281$1,321,0001.69%
Hillcrest Asset Management LLC 186,720$4,024,0000.97%
Matarin Capital Management, LLC 520,754$11,222,249,0000.91%
Piermont Capital Management Inc. 82,149$1,770,0000.84%
HEARTLAND ADVISORS INC 411,239$8,862,0000.73%
Alambic Investment Management, L.P. 70,066$1,510,0000.64%
Kaizen Advisory, LLC 34,263$738,0000.51%
CoreCommodity Management, LLC 23,643$510,0000.43%
View complete list of SCHNITZER STL INDS shareholders