VERTEX ONE ASSET MANAGEMENT INC. - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 147 filers reported holding SCHNITZER STL INDS in Q2 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
VERTEX ONE ASSET MANAGEMENT INC. ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q2 2019$1,043,000
-83.3%
39,862
-84.7%
0.24%
-82.5%
Q1 2019$6,238,000
-8.0%
259,897
-17.4%
1.34%
-32.1%
Q4 2018$6,779,000
-40.3%
314,570
-25.1%
1.98%
+12.6%
Q3 2018$11,363,000
-19.7%
420,0700.0%1.76%
-23.4%
Q2 2018$14,156,000
+4.2%
420,0700.0%2.30%
-5.9%
Q1 2018$13,589,000
-6.0%
420,070
-2.7%
2.44%
-0.9%
Q4 2017$14,458,000
+8.0%
431,570
-9.3%
2.46%
+12.8%
Q3 2017$13,389,000
+9.3%
475,621
-2.2%
2.18%
+12.8%
Q2 2017$12,253,000
+30.1%
486,221
+6.6%
1.94%
+21.4%
Q1 2017$9,421,000
+20.3%
456,221
+49.8%
1.60%
+21.6%
Q4 2016$7,830,000
-8.3%
304,655
-25.4%
1.31%
-3.0%
Q3 2016$8,541,000
+18.8%
408,6550.0%1.35%
+16.5%
Q2 2016$7,192,000
-4.6%
408,6550.0%1.16%
+6.0%
Q1 2016$7,536,000
+28.3%
408,6550.0%1.10%
+37.9%
Q4 2015$5,872,000
+6.1%
408,6550.0%0.80%
+5.6%
Q3 2015$5,533,000
-54.6%
408,655
-41.4%
0.75%
+5.0%
Q2 2015$12,182,000
+1179.6%
697,310
+1062.2%
0.72%
+540.2%
Q1 2015$952,00060,0000.11%
Other shareholders
SCHNITZER STL INDS shareholders Q2 2017
NameSharesValueWeighting ↓
Green Alpha Advisors, LLC 45,494$1,267,0070.97%
SPROTT INC. 322,100$8,970,4850.81%
Stevard, LLC 22,500$626,6250.63%
HEARTLAND ADVISORS INC 349,402$10,754,1100.60%
SYSTEMATIC FINANCIAL MANAGEMENT LP 506,225$14,098,3690.45%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 313,293$8,725,2100.21%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 24,045$669,6530.14%
JAMES INVESTMENT RESEARCH INC 32,254$898,2740.12%
KENNEDY CAPITAL MANAGEMENT LLC 173,917$4,843,5880.12%
Empowered Funds, LLC 94,125$2,621,3810.08%
View complete list of SCHNITZER STL INDS shareholders