GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$15,305,180
-4.1%
549,491
+3.3%
0.00%0.0%
Q2 2023$15,957,148
+0.4%
532,082
+4.1%
0.00%0.0%
Q1 2023$15,891,426
+105645.4%
510,978
+4.2%
0.00%0.0%
Q4 2022$15,028
-99.9%
490,315
+1.5%
0.00%0.0%
Q3 2022$13,743,000
-12.2%
482,914
+1.3%
0.00%0.0%
Q2 2022$15,656,000
-38.1%
476,750
-2.1%
0.00%
-33.3%
Q1 2022$25,287,000
+5.6%
486,851
+5.6%
0.00%0.0%
Q4 2021$23,940,000
+17.5%
461,096
-0.9%
0.00%0.0%
Q3 2021$20,374,000
-9.2%
465,064
+1.7%
0.00%0.0%
Q2 2021$22,429,000
+20.8%
457,284
+2.9%
0.00%0.0%
Q1 2021$18,565,000
+43.6%
444,255
+9.6%
0.00%
+50.0%
Q4 2020$12,930,000
+64.1%
405,205
-1.1%
0.00%0.0%
Q3 2020$7,880,000
+11.2%
409,793
+2.0%
0.00%0.0%
Q2 2020$7,086,000
+28.9%
401,745
-4.7%
0.00%
+100.0%
Q1 2020$5,496,000
-73.2%
421,488
-55.4%
0.00%
-50.0%
Q4 2019$20,484,000
+109.1%
944,914
+99.2%
0.00%0.0%
Q3 2019$9,798,000
-18.7%
474,283
+2.9%
0.00%
-33.3%
Q2 2019$12,059,000
+46.9%
460,845
+34.7%
0.00%
+50.0%
Q1 2019$8,210,000
-40.2%
342,108
-46.3%
0.00%0.0%
Q4 2018$13,724,000
+65.5%
636,894
+107.8%
0.00%0.0%
Q3 2018$8,290,000
-27.4%
306,474
-9.5%
0.00%
-50.0%
Q2 2018$11,418,000
+10.9%
338,818
+6.4%
0.00%
+33.3%
Q1 2018$10,297,000
-6.5%
318,314
-3.1%
0.00%
-25.0%
Q4 2017$11,009,000
+10.3%
328,633
-7.3%
0.00%0.0%
Q3 2017$9,984,000
+58.0%
354,674
+41.5%
0.00%
+100.0%
Q2 2017$6,317,000
+15.2%
250,714
-5.6%
0.00%0.0%
Q1 2017$5,482,000
-12.0%
265,481
+9.5%
0.00%
-33.3%
Q4 2016$6,229,000
+40.0%
242,396
+13.8%
0.00%
+50.0%
Q3 2016$4,449,000
+40.8%
212,916
+18.6%
0.00%0.0%
Q2 2016$3,160,000
-3.4%
179,559
+1.2%
0.00%0.0%
Q1 2016$3,272,000
+29.7%
177,487
+1.1%
0.00%
+100.0%
Q4 2015$2,523,000
+7.3%
175,611
+1.1%
0.00%0.0%
Q3 2015$2,351,000
-18.3%
173,701
+5.5%
0.00%
-50.0%
Q2 2015$2,876,000
+17.8%
164,675
+6.9%
0.00%
+100.0%
Q1 2015$2,442,000
-28.3%
154,018
+2.1%
0.00%
-50.0%
Q4 2014$3,404,000
-5.4%
150,898
+0.8%
0.00%0.0%
Q3 2014$3,600,000
+1.7%
149,710
+10.2%
0.00%0.0%
Q2 2014$3,541,000
-9.6%
135,852
+0.1%
0.00%
-33.3%
Q1 2014$3,916,000
-8.7%
135,743
+3.4%
0.00%0.0%
Q4 2013$4,289,000
+40.3%
131,297
+18.3%
0.00%
+50.0%
Q3 2013$3,057,000
+38.8%
110,988
+17.9%
0.00%0.0%
Q2 2013$2,202,00094,1630.00%
Other shareholders
SCHNITZER STL INDS shareholders Q3 2023
NameSharesValueWeighting ↓
Bornite Capital Management LP 300,000$9,195,0002.40%
Lesa Sroufe & Co 62,892$1,9282.14%
NIA IMPACT ADVISORS, LLC 113,963$3,492,9592.03%
Green Alpha Advisors, LLC 38,623$1,184,0000.98%
SPROTT INC. 277,300$8,499,2450.74%
Stevard, LLC 22,748$697,2260.60%
Trium Capital LLP 46,093$1,4130.52%
HEARTLAND ADVISORS INC 254,782$7,809,0680.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 469,521$14,390,8180.47%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 257,968$7,906,7190.20%
View complete list of SCHNITZER STL INDS shareholders