SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 160 filers reported holding SCHNITZER STL INDS in Q2 2024. The put-call ratio across all filers is 2.81 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $266,034 | -5.2% | 17,422 | +31.2% | 0.00% | 0.0% |
Q1 2024 | $280,543 | -48.9% | 13,277 | -27.0% | 0.00% | -50.0% |
Q4 2023 | $548,550 | +44.1% | 18,188 | +33.1% | 0.00% | 0.0% |
Q3 2023 | $380,542 | -8.1% | 13,664 | -1.1% | 0.00% | 0.0% |
Q2 2023 | $414,222 | +7.7% | 13,812 | +11.7% | 0.00% | 0.0% |
Q1 2023 | $384,707 | +2.0% | 12,370 | +0.5% | 0.00% | 0.0% |
Q4 2022 | $377,271 | +15.7% | 12,309 | +7.6% | 0.00% | 0.0% |
Q3 2022 | $326,000 | -7.9% | 11,440 | +6.0% | 0.00% | 0.0% |
Q2 2022 | $354,000 | -66.9% | 10,790 | -47.6% | 0.00% | -60.0% |
Q1 2022 | $1,069,000 | -3.7% | 20,588 | -3.7% | 0.01% | 0.0% |
Q4 2021 | $1,110,000 | +7.1% | 21,380 | -9.6% | 0.01% | -16.7% |
Q3 2021 | $1,036,000 | +83.7% | 23,650 | +105.8% | 0.01% | +100.0% |
Q2 2021 | $564,000 | +24.8% | 11,489 | +6.2% | 0.00% | 0.0% |
Q1 2021 | $452,000 | +356.6% | 10,819 | +249.0% | 0.00% | +200.0% |
Q4 2020 | $99,000 | +65.0% | 3,100 | 0.0% | 0.00% | – |
Q3 2020 | $60,000 | +9.1% | 3,100 | 0.0% | 0.00% | – |
Q2 2020 | $55,000 | -72.4% | 3,100 | -79.7% | 0.00% | -100.0% |
Q1 2020 | $199,000 | -40.1% | 15,292 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $332,000 | +7.8% | 15,292 | +2.7% | 0.00% | 0.0% |
Q3 2019 | $308,000 | -17.6% | 14,892 | +4.2% | 0.00% | 0.0% |
Q2 2019 | $374,000 | +1235.7% | 14,292 | +1119.5% | 0.00% | – |
Q1 2019 | $28,000 | +12.0% | 1,172 | 0.0% | 0.00% | – |
Q4 2018 | $25,000 | -85.0% | 1,172 | -81.0% | 0.00% | -100.0% |
Q3 2018 | $167,000 | -19.7% | 6,172 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $208,000 | -33.5% | 6,172 | -36.2% | 0.00% | -33.3% |
Q1 2018 | $313,000 | -14.0% | 9,672 | -11.0% | 0.00% | 0.0% |
Q4 2017 | $364,000 | +23.0% | 10,872 | +3.6% | 0.00% | 0.0% |
Q3 2017 | $296,000 | +105.6% | 10,499 | +84.2% | 0.00% | +200.0% |
Q2 2017 | $144,000 | +22.0% | 5,699 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $118,000 | -19.2% | 5,699 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $146,000 | +22.7% | 5,699 | 0.0% | 0.00% | +100.0% |
Q3 2016 | $119,000 | +19.0% | 5,699 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $100,000 | -4.8% | 5,699 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $105,000 | +950.0% | 5,699 | +715.3% | 0.00% | – |
Q4 2015 | $10,000 | +11.1% | 699 | 0.0% | 0.00% | – |
Q3 2015 | $9,000 | -98.5% | 699 | -96.9% | 0.00% | -100.0% |
Q2 2014 | $592,000 | -22.7% | 22,705 | -14.5% | 0.02% | -29.2% |
Q1 2014 | $766,000 | +188.0% | 26,550 | +175.2% | 0.02% | +166.7% |
Q3 2013 | $266,000 | +20.9% | 9,648 | +2.6% | 0.01% | +12.5% |
Q2 2013 | $220,000 | -43.2% | 9,408 | -35.1% | 0.01% | -42.9% |
Q1 2013 | $387,000 | -13.8% | 14,500 | -2.0% | 0.01% | -22.2% |
Q4 2012 | $449,000 | +56.4% | 14,800 | +45.1% | 0.02% | +50.0% |
Q3 2012 | $287,000 | -25.6% | 10,200 | -26.1% | 0.01% | -29.4% |
Q2 2012 | $386,000 | -55.9% | 13,800 | -37.2% | 0.02% | -56.4% |
Q1 2012 | $876,000 | -11.0% | 21,970 | -5.6% | 0.04% | -13.3% |
Q4 2011 | $984,000 | – | 23,261 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orca Investment Management, LLC | 92,015 | $2,977,000 | 3.40% |
Lesa Sroufe & Co | 110,708 | $3,581,000 | 2.81% |
VERTEX ONE ASSET MANAGEMENT INC. | 420,070 | $13,589,000 | 2.44% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 304,324 | $9,845,000 | 2.32% |
Hillcrest Asset Management LLC | 193,020 | $6,244,000 | 1.26% |
HEARTLAND ADVISORS INC | 561,132 | $18,153,000 | 1.22% |
Matarin Capital Management, LLC | 453,017 | $14,655,100,000 | 1.10% |
Piermont Capital Management Inc. | 81,356 | $2,632,000 | 0.88% |
CoreCommodity Management, LLC | 20,433 | $661,000 | 0.50% |
Telemark Asset Management, LLC | 100,000 | $3,235,000 | 0.47% |