APG Asset Management N.V. - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 186 filers reported holding SCHNITZER STL INDS in Q2 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q4 2022$690
-99.9%
22,500
-6.2%
0.00%
-50.0%
Q3 2022$697,000
-46.4%
24,000
-42.0%
0.00%
-33.3%
Q2 2022$1,300,000
-34.6%
41,400
-2.8%
0.00%
-25.0%
Q1 2022$1,989,000
+155.3%
42,600
+94.5%
0.00%
+300.0%
Q1 2021$779,000
+36.4%
21,8990.0%0.00%0.0%
Q4 2020$571,000
-37.0%
21,899
-68.5%
0.00%0.0%
Q1 2020$906,000
-70.7%
69,470
-56.6%
0.00%
-80.0%
Q4 2019$3,088,000
+4.2%
159,900
+2.2%
0.01%0.0%
Q3 2019$2,964,000
+6.4%
156,400
+29.0%
0.01%0.0%
Q2 2019$2,785,000121,2000.01%
Other shareholders
SCHNITZER STL INDS shareholders Q2 2021
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