VANGUARD GROUP INC - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 134 filers reported holding SCHNITZER STL INDS in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
VANGUARD GROUP INC ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$72,592,110
-6.5%
2,606,539
+0.7%
0.00%0.0%
Q2 2023$77,630,855
-4.2%
2,588,558
-0.6%
0.00%0.0%
Q1 2023$81,008,627
+2.1%
2,604,779
+0.7%
0.00%0.0%
Q4 2022$79,303,902
+2.3%
2,587,403
-5.0%
0.00%0.0%
Q3 2022$77,489,000
-11.9%
2,722,756
+1.6%
0.00%0.0%
Q2 2022$87,993,000
-36.4%
2,679,452
+0.6%
0.00%
-33.3%
Q1 2022$138,327,000
-0.1%
2,663,212
-0.1%
0.00%0.0%
Q4 2021$138,446,000
+18.0%
2,666,521
-0.4%
0.00%0.0%
Q3 2021$117,303,000
-7.7%
2,677,504
+3.4%
0.00%0.0%
Q2 2021$127,028,000
+30.4%
2,589,779
+11.1%
0.00%0.0%
Q1 2021$97,422,000
+36.6%
2,331,222
+4.3%
0.00%
+50.0%
Q4 2020$71,339,000
+63.1%
2,235,629
-1.7%
0.00%
+100.0%
Q3 2020$43,750,000
+3.5%
2,275,085
-5.1%
0.00%0.0%
Q2 2020$42,286,000
+27.5%
2,397,101
-5.7%
0.00%0.0%
Q1 2020$33,158,000
-37.9%
2,542,776
+3.2%
0.00%
-50.0%
Q4 2019$53,420,000
+7.0%
2,464,018
+2.0%
0.00%0.0%
Q3 2019$49,904,000
-27.9%
2,415,460
-8.6%
0.00%
-33.3%
Q2 2019$69,191,000
+10.5%
2,643,931
+1.4%
0.00%
+50.0%
Q1 2019$62,597,000
+6.4%
2,608,251
-4.5%
0.00%
-33.3%
Q4 2018$58,854,000
-23.2%
2,731,060
-3.6%
0.00%0.0%
Q3 2018$76,653,000
-17.9%
2,833,756
+2.3%
0.00%
-25.0%
Q2 2018$93,339,000
+13.8%
2,769,702
+9.2%
0.00%0.0%
Q1 2018$82,051,000
+5.2%
2,536,341
+9.0%
0.00%
+33.3%
Q4 2017$77,973,000
+20.7%
2,327,556
+1.5%
0.00%0.0%
Q3 2017$64,577,000
+11.0%
2,294,032
-0.6%
0.00%0.0%
Q2 2017$58,161,000
+10.3%
2,307,961
-9.6%
0.00%0.0%
Q1 2017$52,706,000
-27.7%
2,552,380
-10.1%
0.00%
-25.0%
Q4 2016$72,942,000
+29.3%
2,838,190
+5.2%
0.00%
+33.3%
Q3 2016$56,409,000
+35.1%
2,698,962
+13.7%
0.00%0.0%
Q2 2016$41,765,000
+8.7%
2,372,997
+13.9%
0.00%
+50.0%
Q1 2016$38,416,000
+41.0%
2,083,311
+9.9%
0.00%0.0%
Q4 2015$27,237,000
+17.1%
1,895,394
+10.3%
0.00%
+100.0%
Q3 2015$23,260,000
-21.8%
1,717,895
+0.9%
0.00%
-50.0%
Q2 2015$29,749,000
+13.2%
1,702,867
+2.7%
0.00%0.0%
Q1 2015$26,285,000
-34.1%
1,657,306
-6.3%
0.00%
-33.3%
Q4 2014$39,916,000
+7.6%
1,769,337
+14.7%
0.00%0.0%
Q3 2014$37,094,000
-5.8%
1,542,347
+2.1%
0.00%0.0%
Q2 2014$39,368,000
-7.5%
1,510,081
+2.3%
0.00%
-25.0%
Q1 2014$42,570,000
-4.5%
1,475,560
+8.2%
0.00%0.0%
Q4 2013$44,557,000
+27.0%
1,363,828
+7.1%
0.00%
+33.3%
Q3 2013$35,078,000
+20.8%
1,273,723
+2.5%
0.00%0.0%
Q2 2013$29,046,0001,242,3390.00%
Other shareholders
SCHNITZER STL INDS shareholders Q3 2020
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