Citadel Advisors - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 194 filers reported holding SCHNITZER STL INDS in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$4,644,823
-54.3%
166,780
-50.8%
0.00%
-50.0%
Q2 2023$10,166,190
-17.8%
338,986
-14.8%
0.00%0.0%
Q1 2023$12,367,412
+214.9%
397,666
+210.4%
0.00%
+100.0%
Q4 2022$3,927,215
-30.1%
128,131
-35.1%
0.00%0.0%
Q3 2022$5,618,000
-30.1%
197,384
-19.4%
0.00%
-50.0%
Q2 2022$8,038,000
+121.7%
244,756
+250.7%
0.00%
+100.0%
Q1 2022$3,626,000
-41.4%
69,800
-41.4%
0.00%0.0%
Q4 2021$6,188,000
-35.7%
119,187
-45.7%
0.00%
-50.0%
Q3 2021$9,617,000
-18.7%
219,500
-8.9%
0.00%0.0%
Q2 2021$11,822,000
+180.0%
241,009
+138.5%
0.00%
+100.0%
Q1 2021$4,222,000
+79.1%
101,039
+36.7%
0.00%
Q4 2020$2,358,000
+95.0%
73,891
+17.6%
0.00%
Q3 2020$1,209,000
-12.3%
62,847
-19.6%
0.00%
Q2 2020$1,379,000
+68.4%
78,165
+24.5%
0.00%
Q1 2020$819,000
-51.8%
62,785
-19.8%
0.00%
-100.0%
Q4 2019$1,698,000
+66.5%
78,332
+58.7%
0.00%
Q3 2019$1,020,000
-70.4%
49,351
-62.5%
0.00%
-100.0%
Q2 2019$3,442,000
+25.2%
131,523
+14.8%
0.00%0.0%
Q1 2019$2,750,000
-46.6%
114,602
-52.0%
0.00%
-50.0%
Q4 2018$5,146,000
-52.5%
238,779
-40.4%
0.00%
-50.0%
Q3 2018$10,833,000
-1.0%
400,457
+23.4%
0.00%
-20.0%
Q2 2018$10,938,000
+70.1%
324,578
+63.2%
0.01%
+66.7%
Q1 2018$6,432,000
-34.2%
198,861
-31.8%
0.00%
-50.0%
Q4 2017$9,771,000
+14.0%
291,634
-4.2%
0.01%
-14.3%
Q3 2017$8,573,000
-27.3%
304,569
-34.9%
0.01%
-30.0%
Q2 2017$11,799,000
+41.4%
468,201
+15.8%
0.01%
+42.9%
Q1 2017$8,346,000
+442.3%
404,170
+574.8%
0.01%
+600.0%
Q4 2016$1,539,000
+50.0%
59,894
+21.9%
0.00%
Q3 2016$1,026,000
+23.8%
49,131
+4.3%
0.00%
-100.0%
Q2 2016$829,000
+64.2%
47,104
+72.0%
0.00%0.0%
Q1 2016$505,000
-85.0%
27,385
-88.3%
0.00%
-75.0%
Q4 2015$3,357,000
-3.8%
233,605
-9.3%
0.00%
+33.3%
Q3 2015$3,489,000
+71.0%
257,676
+120.7%
0.00%
+50.0%
Q2 2015$2,040,000
-25.2%
116,773
-32.2%
0.00%
-33.3%
Q1 2015$2,729,000
+5.7%
172,128
+50.4%
0.00%0.0%
Q4 2014$2,582,000
+61.5%
114,454
+72.2%
0.00%
+50.0%
Q3 2014$1,599,000
-75.5%
66,479
-73.4%
0.00%
-71.4%
Q2 2014$6,523,000
+22.0%
250,227
+35.1%
0.01%
+16.7%
Q1 2014$5,345,000
+123.5%
185,275
+153.0%
0.01%
+100.0%
Q4 2013$2,392,000
+17.7%
73,227
-0.8%
0.00%0.0%
Q3 2013$2,032,000
-56.8%
73,785
-63.3%
0.00%
-62.5%
Q2 2013$4,699,000200,9610.01%
Other shareholders
SCHNITZER STL INDS shareholders Q1 2022
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