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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,233,375 | +17.9% | 80,193 | +26.9% | 0.00% | 0.0% |
Q2 2023 | $1,894,888 | -7.0% | 63,184 | -3.6% | 0.00% | 0.0% |
Q1 2023 | $2,037,485 | +1.5% | 65,514 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $2,008,004 | +7.6% | 65,514 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $1,867,000 | -13.1% | 65,602 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $2,148,000 | -36.1% | 65,420 | +1.1% | 0.00% | 0.0% |
Q1 2022 | $3,362,000 | -86.8% | 64,720 | -86.8% | 0.00% | -88.9% |
Q4 2021 | $25,484,000 | +2.0% | 490,832 | -13.9% | 0.01% | -10.0% |
Q3 2021 | $24,983,000 | -13.1% | 570,255 | -2.8% | 0.01% | -16.7% |
Q2 2021 | $28,763,000 | -41.6% | 586,392 | -50.3% | 0.01% | -45.5% |
Q1 2021 | $49,273,000 | +20.1% | 1,179,064 | -8.3% | 0.02% | +15.8% |
Q4 2020 | $41,023,000 | +105.6% | 1,285,587 | +23.9% | 0.02% | +72.7% |
Q3 2020 | $19,950,000 | +3657.1% | 1,037,430 | +3346.6% | 0.01% | – |
Q2 2020 | $531,000 | +35.8% | 30,100 | +0.3% | 0.00% | – |
Q1 2020 | $391,000 | -85.1% | 30,000 | -75.2% | 0.00% | -100.0% |
Q4 2019 | $2,625,000 | +1.4% | 121,097 | -3.3% | 0.00% | -50.0% |
Q3 2019 | $2,588,000 | -21.1% | 125,287 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $3,279,000 | +4.1% | 125,287 | -4.6% | 0.00% | 0.0% |
Q1 2019 | $3,151,000 | +11.4% | 131,287 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,829,000 | +69.1% | 131,287 | +112.3% | 0.00% | +100.0% |
Q3 2018 | $1,673,000 | -50.3% | 61,847 | -38.1% | 0.00% | -50.0% |
Q2 2018 | $3,366,000 | -0.8% | 99,877 | -4.7% | 0.00% | 0.0% |
Q1 2018 | $3,392,000 | -3.4% | 104,847 | 0.0% | 0.00% | -33.3% |
Q4 2017 | $3,512,000 | +85.8% | 104,847 | +56.1% | 0.00% | +200.0% |
Q3 2017 | $1,890,000 | +157.5% | 67,157 | +130.5% | 0.00% | 0.0% |
Q2 2017 | $734,000 | +26.8% | 29,130 | +3.9% | 0.00% | – |
Q1 2017 | $579,000 | -88.8% | 28,030 | -86.1% | 0.00% | -100.0% |
Q4 2016 | $5,182,000 | +24.9% | 201,640 | +1.6% | 0.00% | 0.0% |
Q3 2016 | $4,148,000 | +137.8% | 198,480 | +100.3% | 0.00% | +100.0% |
Q2 2016 | $1,744,000 | +525.1% | 99,080 | +554.9% | 0.00% | – |
Q1 2016 | $279,000 | +61.3% | 15,130 | +25.5% | 0.00% | – |
Q4 2015 | $173,000 | +3.0% | 12,060 | -3.0% | 0.00% | – |
Q3 2015 | $168,000 | -55.3% | 12,430 | -42.2% | 0.00% | – |
Q2 2015 | $376,000 | -31.6% | 21,500 | -38.0% | 0.00% | – |
Q1 2015 | $550,000 | -45.3% | 34,700 | -22.2% | 0.00% | -100.0% |
Q4 2014 | $1,006,000 | -6.2% | 44,600 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,073,000 | -7.7% | 44,600 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,163,000 | -10.6% | 44,600 | -1.1% | 0.00% | 0.0% |
Q1 2014 | $1,301,000 | -10.7% | 45,089 | +1.1% | 0.00% | 0.0% |
Q4 2013 | $1,457,000 | +20.5% | 44,600 | +1.6% | 0.00% | 0.0% |
Q3 2013 | $1,209,000 | +16.8% | 43,900 | -0.8% | 0.00% | 0.0% |
Q2 2013 | $1,035,000 | – | 44,255 | – | 0.00% | – |
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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% |