CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 159 filers reported holding SCHNITZER STL INDS in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$797,485
-15.3%
28,635
-8.8%
0.00%0.0%
Q2 2023$941,386
-5.0%
31,390
-1.5%
0.00%0.0%
Q1 2023$991,033
-0.8%
31,866
-2.2%
0.00%
-50.0%
Q4 2022$998,914
+7.4%
32,591
-0.2%
0.00%0.0%
Q3 2022$930,000
-15.3%
32,664
-2.3%
0.00%0.0%
Q2 2022$1,098,000
-36.8%
33,434
+0.1%
0.00%0.0%
Q1 2022$1,736,000
-7.5%
33,417
-7.6%
0.00%0.0%
Q4 2021$1,877,000
+21.6%
36,156
+2.6%
0.00%0.0%
Q3 2021$1,544,000
-11.9%
35,233
-1.4%
0.00%0.0%
Q2 2021$1,753,000
+7.8%
35,742
-8.1%
0.00%0.0%
Q1 2021$1,626,000
+31.0%
38,9040.0%0.00%0.0%
Q4 2020$1,241,000
+62.6%
38,904
-1.9%
0.00%
+100.0%
Q3 2020$763,000
+9.0%
39,6770.0%0.00%0.0%
Q2 2020$700,000
+38.3%
39,677
+2.2%
0.00%0.0%
Q1 2020$506,000
-41.7%
38,806
-3.1%
0.00%0.0%
Q4 2019$868,000
+5.0%
40,0370.0%0.00%
-50.0%
Q3 2019$827,000
-20.1%
40,037
+1.2%
0.00%0.0%
Q2 2019$1,035,000
+6.7%
39,559
-2.1%
0.00%0.0%
Q1 2019$970,000
+8.6%
40,409
-2.5%
0.00%0.0%
Q4 2018$893,000
-17.6%
41,460
+3.4%
0.00%0.0%
Q3 2018$1,084,000
-19.8%
40,083
-0.0%
0.00%
-33.3%
Q2 2018$1,351,000
+3.7%
40,097
-0.5%
0.00%0.0%
Q1 2018$1,303,000
-6.7%
40,289
-3.4%
0.00%0.0%
Q4 2017$1,397,000
+17.2%
41,702
-1.5%
0.00%0.0%
Q3 2017$1,192,000
+1.0%
42,335
-9.6%
0.00%0.0%
Q2 2017$1,180,000
+11.1%
46,837
-8.9%
0.00%
+50.0%
Q1 2017$1,062,000
-23.3%
51,437
-4.5%
0.00%
-33.3%
Q4 2016$1,384,000
+20.1%
53,837
-2.4%
0.00%
+50.0%
Q3 2016$1,152,000
+19.6%
55,137
+0.7%
0.00%0.0%
Q2 2016$963,000
-7.0%
54,737
-2.5%
0.00%0.0%
Q1 2016$1,035,000
+46.8%
56,133
+14.5%
0.00%0.0%
Q4 2015$705,000
+8.1%
49,036
+1.8%
0.00%0.0%
Q3 2015$652,000
-22.8%
48,162
-0.4%
0.00%0.0%
Q2 2015$845,000
+10.9%
48,362
+0.7%
0.00%0.0%
Q1 2015$762,000
-30.8%
48,017
-1.6%
0.00%
-33.3%
Q4 2014$1,101,000
-5.8%
48,817
+0.4%
0.00%0.0%
Q3 2014$1,169,000
-6.6%
48,609
+1.2%
0.00%0.0%
Q2 2014$1,252,000
-7.3%
48,033
+2.6%
0.00%
-25.0%
Q1 2014$1,351,000
-11.4%
46,833
+0.4%
0.00%0.0%
Q4 2013$1,524,000
+19.4%
46,633
+0.6%
0.00%0.0%
Q3 2013$1,276,000
+21.6%
46,333
+3.3%
0.00%
+33.3%
Q2 2013$1,049,000
-10.4%
44,852
+2.1%
0.00%
-25.0%
Q1 2013$1,171,00043,9330.00%
Other shareholders
SCHNITZER STL INDS shareholders Q3 2023
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