SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 139 filers reported holding SCHNITZER STL INDS in Q4 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,725,210 | +9.4% | 313,293 | +17.8% | 0.21% | +11.0% |
| Q2 2023 | $7,973,771 | +1.4% | 265,881 | +5.2% | 0.19% | -8.6% |
| Q1 2023 | $7,860,929 | -0.6% | 252,763 | -2.0% | 0.21% | +2.0% |
| Q4 2022 | $7,906,719 | +29.4% | 257,968 | +20.2% | 0.20% | +25.0% |
| Q3 2022 | $6,108,000 | -13.3% | 214,600 | 0.0% | 0.16% | +1.9% |
| Q2 2022 | $7,047,000 | -36.8% | 214,600 | 0.0% | 0.16% | -25.1% |
| Q1 2022 | $11,146,000 | +43.0% | 214,600 | +43.0% | 0.22% | +48.3% |
| Q4 2021 | $7,793,000 | +18.5% | 150,100 | 0.0% | 0.14% | +15.1% |
| Q3 2021 | $6,576,000 | -10.7% | 150,100 | 0.0% | 0.13% | -4.5% |
| Q2 2021 | $7,362,000 | +17.4% | 150,100 | 0.0% | 0.13% | +12.8% |
| Q1 2021 | $6,273,000 | +16.9% | 150,100 | -10.7% | 0.12% | +3.5% |
| Q4 2020 | $5,364,000 | +65.9% | 168,100 | 0.0% | 0.11% | +52.7% |
| Q3 2020 | $3,233,000 | +9.0% | 168,100 | 0.0% | 0.07% | +23.3% |
| Q2 2020 | $2,965,000 | +44.4% | 168,100 | +6.7% | 0.06% | +27.7% |
| Q1 2020 | $2,054,000 | -46.6% | 157,500 | -11.2% | 0.05% | -9.6% |
| Q4 2019 | $3,844,000 | +4.9% | 177,300 | 0.0% | 0.05% | +2.0% |
| Q3 2019 | $3,663,000 | -11.0% | 177,300 | +12.7% | 0.05% | -3.8% |
| Q2 2019 | $4,117,000 | +9.1% | 157,300 | 0.0% | 0.05% | +12.8% |
| Q1 2019 | $3,775,000 | +11.4% | 157,300 | 0.0% | 0.05% | +4.4% |
| Q4 2018 | $3,390,000 | -20.3% | 157,300 | 0.0% | 0.04% | +9.8% |
| Q3 2018 | $4,255,000 | -19.7% | 157,300 | 0.0% | 0.04% | -24.1% |
| Q2 2018 | $5,301,000 | +4.2% | 157,300 | 0.0% | 0.05% | -1.8% |
| Q1 2018 | $5,089,000 | -3.4% | 157,300 | 0.0% | 0.06% | -3.5% |
| Q4 2017 | $5,270,000 | -1.6% | 157,300 | -17.3% | 0.06% | -6.6% |
| Q3 2017 | $5,357,000 | -18.0% | 190,300 | -26.6% | 0.06% | -22.8% |
| Q2 2017 | $6,532,000 | +22.0% | 259,200 | 0.0% | 0.08% | +21.5% |
| Q1 2017 | $5,352,000 | -19.8% | 259,200 | -0.1% | 0.06% | -25.3% |
| Q4 2016 | $6,670,000 | +23.1% | 259,550 | +0.1% | 0.09% | +7.4% |
| Q3 2016 | $5,417,000 | +18.6% | 259,200 | -0.1% | 0.08% | +14.1% |
| Q2 2016 | $4,567,000 | -4.5% | 259,500 | +0.1% | 0.07% | -11.2% |
| Q1 2016 | $4,780,000 | +42.1% | 259,200 | +10.7% | 0.08% | +27.0% |
| Q4 2015 | $3,365,000 | +6.1% | 234,200 | 0.0% | 0.06% | -4.5% |
| Q3 2015 | $3,171,000 | +79.4% | 234,200 | +131.4% | 0.07% | +88.6% |
| Q2 2015 | $1,768,000 | -15.4% | 101,200 | -23.2% | 0.04% | -18.6% |
| Q1 2015 | $2,089,000 | -29.7% | 131,700 | 0.0% | 0.04% | -36.8% |
| Q4 2014 | $2,971,000 | -6.2% | 131,700 | 0.0% | 0.07% | -15.0% |
| Q3 2014 | $3,167,000 | -7.7% | 131,700 | 0.0% | 0.08% | -11.1% |
| Q2 2014 | $3,433,000 | – | 131,700 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VERTEX ONE ASSET MANAGEMENT INC. | 314,570 | $6,779,000 | 1.98% |
| Lesa Sroufe & Co | 105,334 | $2,270,000 | 1.94% |
| Orca Investment Management, LLC | 61,281 | $1,321,000 | 1.69% |
| Hillcrest Asset Management LLC | 186,720 | $4,024,000 | 0.97% |
| Matarin Capital Management, LLC | 520,754 | $11,222,249,000 | 0.91% |
| Piermont Capital Management Inc. | 82,149 | $1,770,000 | 0.84% |
| HEARTLAND ADVISORS INC | 411,239 | $8,862,000 | 0.73% |
| Alambic Investment Management, L.P. | 70,066 | $1,510,000 | 0.64% |
| Kaizen Advisory, LLC | 34,263 | $738,000 | 0.51% |
| CoreCommodity Management, LLC | 23,643 | $510,000 | 0.43% |