GW&K Investment Management, LLC - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 181 filers reported holding SCHNITZER STL INDS in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$1,948
-8.7%
69,939
-1.7%
0.02%0.0%
Q2 2023$2,133
-6.1%
71,137
-2.6%
0.02%
-9.1%
Q1 2023$2,272
+0.2%
73,045
-1.2%
0.02%
-4.3%
Q4 2022$2,267
-99.9%
73,950
-1.0%
0.02%0.0%
Q3 2022$2,126,000
-21.8%
74,710
-9.7%
0.02%
-20.7%
Q2 2022$2,717,000
-38.7%
82,745
-3.0%
0.03%
-25.6%
Q1 2022$4,429,000
-39.1%
85,280
-39.2%
0.04%
-36.1%
Q4 2021$7,277,000
+12.8%
140,150
-4.8%
0.06%
+5.2%
Q3 2021$6,449,000
-24.7%
147,210
-15.6%
0.06%
-21.6%
Q2 2021$8,560,000
+38.9%
174,515
+18.4%
0.07%
+29.8%
Q1 2021$6,162,000
-12.5%
147,456
-33.2%
0.06%
-23.0%
Q4 2020$7,042,000
+2433.1%
220,670
+1428.9%
0.07%
+1750.0%
Q3 2020$278,000
+5.3%
14,433
-3.5%
0.00%0.0%
Q2 2020$264,000
+34.7%
14,962
-0.5%
0.00%
+33.3%
Q1 2020$196,000
-43.2%
15,037
-5.6%
0.00%
-40.0%
Q4 2019$345,000
-4.4%
15,927
-8.8%
0.01%0.0%
Q3 2019$361,000
-20.8%
17,462
+0.1%
0.01%
-28.6%
Q2 2019$456,000
+8.6%
17,442
-0.3%
0.01%0.0%
Q1 2019$420,000
+20.7%
17,492
+8.4%
0.01%0.0%
Q4 2018$348,000
-26.0%
16,137
-7.0%
0.01%
-12.5%
Q3 2018$470,000
-18.0%
17,359
+2.1%
0.01%
-11.1%
Q2 2018$573,000
+11.7%
17,000
+7.3%
0.01%0.0%
Q1 2018$513,000
+35.4%
15,850
+40.3%
0.01%
+50.0%
Q4 2017$379,000
+34.4%
11,300
+12.9%
0.01%
+20.0%
Q3 2017$282,000
+14.6%
10,010
+2.6%
0.01%
+25.0%
Q2 2017$246,0009,7600.00%
Other shareholders
SCHNITZER STL INDS shareholders Q2 2022
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