ELLINGTON MANAGEMENT GROUP LLC - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 147 filers reported holding SCHNITZER STL INDS in Q2 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q4 2018$256,000
-21.2%
11,900
-0.8%
0.08%
-10.3%
Q3 2018$325,000
-25.3%
12,000
-7.0%
0.09%
+190.0%
Q2 2018$435,000
-21.3%
12,900
-24.6%
0.03%
-25.0%
Q1 2018$553,000
+20.5%
17,100
+24.8%
0.04%
-46.7%
Q4 2017$459,000
-45.5%
13,700
-54.2%
0.08%
-47.9%
Q3 2017$842,000
+6.4%
29,900
-4.8%
0.14%
+26.3%
Q2 2017$791,000
+81.0%
31,400
+3.3%
0.11%
-26.0%
Q4 2015$437,000
-43.9%
30,400
-47.2%
0.15%
-29.7%
Q3 2015$779,000
+79.9%
57,526
+132.0%
0.22%
+106.6%
Q2 2015$433,000
-36.4%
24,800
-17.9%
0.11%
-53.1%
Q4 2014$681,000
+76.0%
30,200
+87.6%
0.23%
-15.0%
Q3 2014$387,000
+22.1%
16,100
+46.4%
0.27%
+186.0%
Q1 2014$317,00011,0000.09%
Other shareholders
SCHNITZER STL INDS shareholders Q2 2017
NameSharesValueWeighting ↓
Bornite Capital Management LP 200,000$10,384,0003.59%
Lesa Sroufe & Co 61,799$3,209,0003.22%
NIA IMPACT ADVISORS, LLC 94,425$3,803,0002.02%
Green Alpha Advisors, LLC 27,789$1,443,0000.98%
Andrew Hill Investment Advisors, Inc. 19,545$1,014,0000.95%
Stevard, LLC 22,848$1,186,0000.84%
SYSTEMATIC FINANCIAL MANAGEMENT LP 423,586$21,993,0000.65%
SPROTT INC. 140,000$7,269,0000.47%
Harvest Investment Services, LLC 11,562$600,0000.25%
Pinz Capital Management, LP 12,200$633,0000.24%
View complete list of SCHNITZER STL INDS shareholders