MILLENNIUM 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
MILLENNIUM MANAGEMENT LLC ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$3,018,439
-52.9%
108,382
-49.3%
0.00%
-33.3%
Q2 2023$6,413,122
+37231.2%
213,842
-61.3%
0.00%
-70.0%
Q1 2023$17,179
+44.9%
552,375
+42.8%
0.01%
+42.9%
Q4 2022$11,857
-99.6%
386,848
+274.4%
0.01%
+250.0%
Q3 2022$2,941,000
-68.1%
103,330
-63.1%
0.00%
-66.7%
Q2 2022$9,208,000
-43.6%
280,403
-10.9%
0.01%
-33.3%
Q1 2022$16,337,000
-5.0%
314,542
-5.0%
0.01%0.0%
Q4 2021$17,198,000
+1407.3%
331,237
+1171.7%
0.01%
+800.0%
Q3 2021$1,141,000
-80.8%
26,046
-78.5%
0.00%
-75.0%
Q2 2021$5,931,000
-15.9%
120,913
-28.4%
0.00%
-20.0%
Q1 2021$7,056,000
-31.0%
168,842
-47.3%
0.01%
-28.6%
Q4 2020$10,227,000
+409.3%
320,494
+207.0%
0.01%
+250.0%
Q3 2020$2,008,000
+223.9%
104,398
+197.1%
0.00%
+100.0%
Q2 2020$620,000
+258.4%
35,136
+165.5%
0.00%
Q1 2020$173,000
-98.8%
13,236
-98.1%
0.00%
-100.0%
Q4 2019$15,041,000
+2860.8%
693,752
+2718.5%
0.02%
+1800.0%
Q3 2019$508,000
-50.4%
24,614
-37.2%
0.00%
-50.0%
Q2 2019$1,025,000
+392.8%
39,184
+351.2%
0.00%
Q1 2019$208,000
-96.9%
8,684
-97.2%
0.00%
-100.0%
Q4 2018$6,663,000
-36.9%
309,191
-20.8%
0.01%
-23.1%
Q3 2018$10,563,000
-22.0%
390,512
-2.8%
0.01%
-27.8%
Q2 2018$13,537,000
-11.1%
401,705
-14.6%
0.02%
-10.0%
Q1 2018$15,219,000
-33.8%
470,441
-31.4%
0.02%
-37.5%
Q4 2017$22,977,000
+860.2%
685,889
+706.8%
0.03%
+700.0%
Q3 2017$2,393,000
-60.6%
85,016
-64.7%
0.00%
-63.6%
Q2 2017$6,072,000
+0.9%
240,965
-17.3%
0.01%0.0%
Q1 2017$6,019,000
-15.7%
291,482
+5.0%
0.01%
-26.7%
Q4 2016$7,136,000
+1485.8%
277,682
+1189.7%
0.02%
+1400.0%
Q3 2016$450,000
-85.9%
21,531
-88.1%
0.00%
-85.7%
Q2 2016$3,192,000
-8.6%
181,351
-25.4%
0.01%0.0%
Q4 2015$3,491,000
+265.5%
242,944
+344.6%
0.01%
+250.0%
Q2 2015$955,000
-53.6%
54,639
-57.8%
0.00%
-50.0%
Q1 2015$2,056,000
+23.9%
129,607
+76.1%
0.00%0.0%
Q4 2014$1,660,000
-35.5%
73,601
-31.2%
0.00%
-42.9%
Q3 2014$2,575,000
+422.3%
107,054
+526.5%
0.01%
+600.0%
Q1 2014$493,000
-77.4%
17,088
-81.7%
0.00%
-85.7%
Q2 2013$2,184,00093,4000.01%
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