SG Americas Securities, LLC - SCHNITZER STL INDS ownership

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
SG Americas Securities, LLC ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$318
-1.9%
11,406
+9.3%
0.00%0.0%
Q1 2023$324
-32.1%
10,432
-33.0%
0.00%
-33.3%
Q4 2022$477
-99.9%
15,570
+26.3%
0.01%
+50.0%
Q3 2022$351,000
-15.4%
12,326
-2.5%
0.00%0.0%
Q2 2022$415,000
+126.8%
12,640
+257.9%
0.00%
+300.0%
Q1 2022$183,000
-53.6%
3,532
-53.5%
0.00%
-50.0%
Q4 2021$394,000
-42.6%
7,589
-51.6%
0.00%
-33.3%
Q3 2021$687,000
+231.9%
15,673
+215.8%
0.00%
+200.0%
Q1 2021$207,000
+1.0%
4,963
-22.6%
0.00%0.0%
Q4 2020$205,000
-34.1%
6,411
-63.7%
0.00%
-66.7%
Q2 2020$311,000
+107.3%
17,639
+53.5%
0.00%
+200.0%
Q1 2020$150,000
+48.5%
11,490
+147.7%
0.00%0.0%
Q4 2019$101,000
-22.9%
4,639
-23.8%
0.00%0.0%
Q4 2018$131,000
-94.1%
6,085
-92.6%
0.00%
-94.1%
Q3 2018$2,239,000
+1881.4%
82,763
+2259.9%
0.02%
+1600.0%
Q1 2018$113,000
-70.5%
3,507
-76.9%
0.00%
-66.7%
Q2 2017$383,000
+34.9%
15,206
+37.6%
0.00%
+50.0%
Q4 2016$284,000
+130.9%
11,054
+116.9%
0.00%
+100.0%
Q3 2014$123,000
-30.1%
5,096
-20.2%
0.00%0.0%
Q3 2013$176,0006,3860.00%
Other shareholders
SCHNITZER STL INDS shareholders Q4 2020
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