AQR Capital Management - SCHNITZER STL INDS ownership

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
AQR Capital Management ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$1,969,275
-24.8%
70,710
-19.0%
0.00%
-33.3%
Q2 2023$2,618,577
-10.6%
87,315
-7.3%
0.01%0.0%
Q1 2023$2,928,750
+5.5%
94,172
+3.9%
0.01%0.0%
Q4 2022$2,777,166
+24.6%
90,609
+15.7%
0.01%
+20.0%
Q3 2022$2,228,000
+67.1%
78,299
+92.9%
0.01%
+66.7%
Q2 2022$1,333,000
+3.0%
40,597
+63.0%
0.00%
+50.0%
Q1 2022$1,294,000
+26.6%
24,912
+26.6%
0.00%0.0%
Q4 2021$1,022,000
+40.4%
19,683
+18.5%
0.00%
+100.0%
Q3 2021$728,000
-37.2%
16,606
-29.8%
0.00%
-50.0%
Q2 2021$1,160,000
+40.3%
23,641
+19.5%
0.00%
+100.0%
Q1 2021$827,000
+60.3%
19,784
+22.4%
0.00%0.0%
Q4 2020$516,000
-15.0%
16,163
-48.8%
0.00%0.0%
Q3 2020$607,000
-27.2%
31,575
-33.2%
0.00%0.0%
Q2 2020$834,000
-16.3%
47,270
-38.2%
0.00%
-50.0%
Q1 2020$997,000
-49.8%
76,452
-16.6%
0.00%0.0%
Q4 2019$1,987,000
-34.8%
91,670
-37.8%
0.00%
-50.0%
Q3 2019$3,046,000
-8.4%
147,412
+16.0%
0.00%0.0%
Q2 2019$3,326,000
+3.5%
127,110
-5.1%
0.00%
+33.3%
Q1 2019$3,215,000
+324.7%
133,954
+281.2%
0.00%
+200.0%
Q4 2018$757,000
-7.2%
35,143
+16.5%
0.00%0.0%
Q3 2018$816,000
-26.6%
30,176
-8.5%
0.00%0.0%
Q2 2018$1,111,000
+80.4%
32,974
+79.4%
0.00%0.0%
Q4 2017$616,000
-3.8%
18,378
-19.2%
0.00%0.0%
Q3 2017$640,000
-5.2%
22,748
-15.1%
0.00%0.0%
Q2 2017$675,000
-24.0%
26,788
-37.7%
0.00%0.0%
Q1 2017$888,000
+3.1%
43,025
+28.4%
0.00%0.0%
Q4 2016$861,000
+17.1%
33,515
-4.6%
0.00%0.0%
Q3 2016$735,000
+2.8%
35,145
-13.5%
0.00%0.0%
Q2 2016$715,000
+5.5%
40,630
+10.5%
0.00%0.0%
Q1 2016$678,000
+49.0%
36,780
+16.2%
0.00%0.0%
Q4 2015$455,000
+59.1%
31,663
+49.7%
0.00%0.0%
Q3 2015$286,000
-70.6%
21,147
-40.1%
0.00%
-66.7%
Q3 2013$972,000
-78.4%
35,300
-81.6%
0.00%
-81.2%
Q2 2013$4,492,000
-67.9%
192,145
-58.4%
0.02%
-73.3%
Q4 2012$14,012,000461,9720.06%
Other shareholders
SCHNITZER STL INDS shareholders Q3 2023
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