Hillcrest Asset Management 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
Hillcrest Asset Management LLC ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q1 2021$10,710,000
+30.4%
256,281
-0.4%
1.25%
+11.9%
Q4 2020$8,214,000
+65.5%
257,421
-0.3%
1.12%
+27.4%
Q3 2020$4,963,000
+6.1%
258,091
-2.6%
0.88%
+2.7%
Q2 2020$4,676,000
+48.6%
265,091
+9.9%
0.85%
+13.0%
Q1 2020$3,146,000
-39.4%
241,231
+0.7%
0.76%
-4.4%
Q4 2019$5,195,000
+1.3%
239,641
-3.4%
0.79%
-3.4%
Q3 2019$5,127,000
-23.4%
248,161
-2.9%
0.82%
-21.4%
Q2 2019$6,689,000
+9.7%
255,601
+0.6%
1.04%
+6.8%
Q1 2019$6,097,000
+51.5%
254,061
+36.1%
0.98%
+1.0%
Q4 2018$4,024,000
-20.3%
186,720
+0.0%
0.97%
+0.5%
Q3 2018$5,050,000
-21.6%
186,680
-2.4%
0.96%
-20.0%
Q2 2018$6,444,000
+3.2%
191,230
-0.9%
1.20%
-4.4%
Q1 2018$6,244,000
+6.5%
193,020
-3.9%
1.26%
+18.0%
Q4 2017$5,863,000
+3.8%
200,782
+0.0%
1.06%
+3.9%
Q3 2017$5,651,000200,7621.02%
Other shareholders
SCHNITZER STL INDS shareholders Q4 2020
NameSharesValueWeighting ↓
Bornite Capital Management LP 200,000$10,384,0003.59%
Lesa Sroufe & Co 61,799$3,209,0003.22%
NIA IMPACT ADVISORS, LLC 94,425$3,803,0002.02%
Green Alpha Advisors, LLC 27,789$1,443,0000.98%
Andrew Hill Investment Advisors, Inc. 19,545$1,014,0000.95%
Stevard, LLC 22,848$1,186,0000.84%
SYSTEMATIC FINANCIAL MANAGEMENT LP 423,586$21,993,0000.65%
SPROTT INC. 140,000$7,269,0000.47%
Harvest Investment Services, LLC 11,562$600,0000.25%
Pinz Capital Management, LP 12,200$633,0000.24%
View complete list of SCHNITZER STL INDS shareholders