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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,046,546 | +2.6% | 719,804 | +10.4% | 0.00% | 0.0% |
Q2 2023 | $19,545,006 | +0.9% | 651,717 | +4.6% | 0.00% | 0.0% |
Q1 2023 | $19,376,541 | +2.7% | 623,040 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $18,870,610 | +15.7% | 615,681 | +7.5% | 0.00% | 0.0% |
Q3 2022 | $16,306,000 | -6.9% | 572,913 | +7.4% | 0.00% | 0.0% |
Q2 2022 | $17,515,000 | -35.6% | 533,334 | +1.9% | 0.00% | -20.0% |
Q1 2022 | $27,192,000 | -4.7% | 523,547 | -4.7% | 0.01% | 0.0% |
Q4 2021 | $28,534,000 | -6.0% | 549,611 | -20.7% | 0.01% | -16.7% |
Q3 2021 | $30,368,000 | -11.8% | 693,177 | -1.2% | 0.01% | -14.3% |
Q2 2021 | $34,416,000 | +3.6% | 701,659 | -11.7% | 0.01% | 0.0% |
Q1 2021 | $33,211,000 | -0.0% | 794,705 | -23.7% | 0.01% | 0.0% |
Q4 2020 | $33,221,000 | +65.1% | 1,041,124 | -0.5% | 0.01% | +40.0% |
Q3 2020 | $20,122,000 | +15.4% | 1,046,406 | +5.8% | 0.01% | 0.0% |
Q2 2020 | $17,443,000 | +34.6% | 988,827 | -0.5% | 0.01% | +25.0% |
Q1 2020 | $12,960,000 | -43.2% | 993,816 | -5.5% | 0.00% | -33.3% |
Q4 2019 | $22,800,000 | +3.0% | 1,051,698 | -1.9% | 0.01% | 0.0% |
Q3 2019 | $22,140,000 | -17.7% | 1,071,677 | +4.3% | 0.01% | -14.3% |
Q2 2019 | $26,898,000 | +33.0% | 1,027,817 | +22.0% | 0.01% | +16.7% |
Q1 2019 | $20,220,000 | +73.1% | 842,427 | +55.4% | 0.01% | +50.0% |
Q4 2018 | $11,679,000 | +65.9% | 541,957 | +108.2% | 0.00% | +100.0% |
Q3 2018 | $7,041,000 | -17.9% | 260,268 | +2.2% | 0.00% | 0.0% |
Q2 2018 | $8,581,000 | +3.3% | 254,629 | -0.9% | 0.00% | 0.0% |
Q1 2018 | $8,310,000 | -0.9% | 256,867 | +2.6% | 0.00% | 0.0% |
Q4 2017 | $8,388,000 | +23.9% | 250,391 | +4.1% | 0.00% | 0.0% |
Q3 2017 | $6,771,000 | +9.0% | 240,516 | -2.4% | 0.00% | 0.0% |
Q2 2017 | $6,210,000 | +20.2% | 246,413 | -1.5% | 0.00% | +100.0% |
Q1 2017 | $5,167,000 | -15.7% | 250,220 | +4.9% | 0.00% | -50.0% |
Q4 2016 | $6,131,000 | +15.5% | 238,536 | -6.1% | 0.00% | 0.0% |
Q3 2016 | $5,308,000 | +27.1% | 253,956 | +7.0% | 0.00% | +100.0% |
Q2 2016 | $4,177,000 | -0.9% | 237,338 | +3.8% | 0.00% | 0.0% |
Q1 2016 | $4,216,000 | +29.4% | 228,635 | +0.8% | 0.00% | 0.0% |
Q4 2015 | $3,259,000 | +12.7% | 226,763 | +6.2% | 0.00% | 0.0% |
Q3 2015 | $2,891,000 | -27.9% | 213,496 | -6.9% | 0.00% | 0.0% |
Q2 2015 | $4,007,000 | +17.1% | 229,309 | +6.3% | 0.00% | 0.0% |
Q1 2015 | $3,421,000 | -27.3% | 215,714 | +3.4% | 0.00% | 0.0% |
Q4 2014 | $4,705,000 | -59.9% | 208,546 | -57.2% | 0.00% | -66.7% |
Q3 2014 | $11,730,000 | -58.1% | 487,803 | -54.6% | 0.00% | -25.0% |
Q2 2014 | $28,002,000 | +80.0% | 1,074,016 | +99.1% | 0.00% | 0.0% |
Q1 2014 | $15,560,000 | +11.7% | 539,419 | +26.4% | 0.00% | 0.0% |
Q4 2013 | $13,936,000 | +24.8% | 426,592 | +5.0% | 0.00% | +100.0% |
Q3 2013 | $11,170,000 | +158.1% | 406,190 | +119.5% | 0.00% | +100.0% |
Q2 2013 | $4,327,000 | – | 185,086 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VERTEX ONE ASSET MANAGEMENT INC. | 314,570 | $6,779,000 | 1.98% |
Lesa Sroufe & Co | 105,334 | $2,270,000 | 1.94% |
Orca Investment Management, LLC | 61,281 | $1,321,000 | 1.69% |
Hillcrest Asset Management LLC | 186,720 | $4,024,000 | 0.97% |
Matarin Capital Management, LLC | 520,754 | $11,222,249,000 | 0.91% |
Piermont Capital Management Inc. | 82,149 | $1,770,000 | 0.84% |
HEARTLAND ADVISORS INC | 411,239 | $8,862,000 | 0.73% |
Alambic Investment Management, L.P. | 70,066 | $1,510,000 | 0.64% |
Kaizen Advisory, LLC | 34,263 | $738,000 | 0.51% |
CoreCommodity Management, LLC | 23,643 | $510,000 | 0.43% |