SYSTEMATIC FINANCIAL MANAGEMENT LP - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 194 filers reported holding SCHNITZER STL INDS in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
SYSTEMATIC FINANCIAL MANAGEMENT LP ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$14,098,369
-4.4%
506,225
+3.0%
0.45%
-2.4%
Q2 2023$14,741,808
-3.1%
491,557
+0.5%
0.46%
-6.6%
Q1 2023$15,215,214
+5.7%
489,235
+4.2%
0.50%
+5.7%
Q4 2022$14,390,818
+5.5%
469,521
-2.0%
0.47%
-5.4%
Q3 2022$13,641,000
-12.7%
479,315
+0.8%
0.50%
-8.3%
Q2 2022$15,622,000
-30.8%
475,694
+9.4%
0.54%
-23.0%
Q1 2022$22,589,000
+2.7%
434,904
+2.7%
0.70%
+8.1%
Q4 2021$21,993,000
+13.4%
423,586
-4.3%
0.65%
+8.5%
Q3 2021$19,396,000
-10.2%
442,724
+0.6%
0.60%
-8.0%
Q2 2021$21,589,000
+39.4%
440,136
+18.7%
0.65%
+15.2%
Q1 2021$15,490,000
+33.6%
370,671
+2.0%
0.57%
+11.4%
Q4 2020$11,595,000
+60.5%
363,376
-3.3%
0.51%
+28.9%
Q3 2020$7,225,000
-1.5%
375,706
-9.6%
0.40%
+3.7%
Q2 2020$7,333,000
+33.1%
415,718
-1.6%
0.38%
+12.7%
Q1 2020$5,511,000
+8.7%
422,637
+80.7%
0.34%
+70.7%
Q4 2019$5,072,000
-0.3%
233,948
-5.0%
0.20%
-13.2%
Q3 2019$5,087,000
-24.8%
246,230
-4.7%
0.23%
-13.3%
Q2 2019$6,761,000
+8.7%
258,366
-0.3%
0.26%
+23.5%
Q1 2019$6,221,000
+21.6%
259,228
+9.2%
0.21%
+35.7%
Q4 2018$5,115,000
-16.1%
237,372
+5.3%
0.16%
+6.8%
Q3 2018$6,097,000
-14.3%
225,380
+6.8%
0.15%
-15.5%
Q2 2018$7,113,000
+77.5%
211,071
+70.4%
0.17%
+95.5%
Q1 2018$4,007,000
+124.6%
123,860
+132.6%
0.09%
+147.2%
Q4 2017$1,784,000
+10.1%
53,255
-7.5%
0.04%
+9.1%
Q3 2017$1,621,000
-16.2%
57,595
-25.0%
0.03%
-8.3%
Q2 2017$1,935,000
+35.3%
76,805
+10.9%
0.04%
+44.0%
Q1 2017$1,430,000
-6.1%
69,240
+16.8%
0.02%
+4.2%
Q4 2016$1,523,000
-18.0%
59,260
-33.3%
0.02%
-7.7%
Q3 2016$1,857,000
-0.4%
88,860
-16.2%
0.03%
+4.0%
Q2 2016$1,865,000
-5.8%
105,995
-1.3%
0.02%0.0%
Q1 2016$1,979,000
+28.8%
107,360
+0.3%
0.02%
+47.1%
Q4 2015$1,537,000
-17.5%
107,025
-22.3%
0.02%
-15.0%
Q3 2015$1,864,000
-18.8%
137,740
+4.8%
0.02%0.0%
Q2 2015$2,296,000
+4.6%
131,475
-5.0%
0.02%
+17.6%
Q1 2015$2,195,000
-0.3%
138,440
+41.8%
0.02%
+6.2%
Q4 2014$2,201,000
+10.2%
97,605
+17.5%
0.02%
+6.7%
Q3 2014$1,997,000
+9.8%
83,075
+19.1%
0.02%
+25.0%
Q2 2014$1,818,000
-1.5%
69,770
+9.1%
0.01%
-7.7%
Q1 2014$1,845,00063,9600.01%
Other shareholders
SCHNITZER STL INDS shareholders Q1 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