SUSQUEHANNA INTERNATIONAL GROUP, LLP - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 181 filers reported holding SCHNITZER STL INDS in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$3,557,503
-1.8%
127,738
+5.8%
0.00%
Q2 2023$3,622,492
+3.7%
120,790
+7.5%
0.00%
Q1 2023$3,493,432
+2.4%
112,329
+0.9%
0.00%
Q4 2022$3,412,265
-22.7%
111,330
-28.2%
0.00%
-100.0%
Q3 2022$4,414,000
+72.6%
155,080
+99.1%
0.00%
Q2 2022$2,558,000
-57.5%
77,900
-32.8%
0.00%
Q1 2022$6,021,000
-42.2%
115,926
-42.3%
0.00%
Q4 2021$10,424,000
+13.4%
200,774
-4.3%
0.00%
-100.0%
Q3 2021$9,194,000
-52.8%
209,883
-47.1%
0.00%
-66.7%
Q2 2021$19,464,000
+79.9%
396,804
+53.3%
0.00%
+50.0%
Q1 2021$10,817,000
+118.2%
258,846
+66.6%
0.00%
Q4 2020$4,958,000
+194.4%
155,324
+77.4%
0.00%
Q3 2020$1,684,000
+155.5%
87,554
+134.3%
0.00%
Q2 2020$659,000
-23.3%
37,374
-43.3%
0.00%
Q1 2020$859,000
-52.1%
65,900
-20.4%
0.00%
Q4 2019$1,795,000
-32.4%
82,794
-35.6%
0.00%
Q3 2019$2,656,000
-73.8%
128,560
-66.8%
0.00%
-100.0%
Q2 2019$10,127,000
+594.1%
386,979
+536.5%
0.00%
Q1 2019$1,459,000
+22.2%
60,800
+9.7%
0.00%
Q4 2018$1,194,000
-56.9%
55,400
-46.0%
0.00%
Q3 2018$2,773,000
-51.2%
102,500
-39.2%
0.00%
-100.0%
Q2 2018$5,677,000
+51.6%
168,452
+45.5%
0.00%
+200.0%
Q1 2018$3,745,000
-41.4%
115,747
-39.4%
0.00%
-50.0%
Q4 2017$6,394,000
+49.8%
190,873
+25.9%
0.00%0.0%
Q3 2017$4,267,000
+26.5%
151,600
+13.3%
0.00%
+100.0%
Q2 2017$3,372,000
+56.3%
133,848
+28.1%
0.00%0.0%
Q1 2017$2,157,000
-50.4%
104,500
-38.2%
0.00%
-50.0%
Q4 2016$4,349,000
+3.3%
169,187
-16.0%
0.00%
-33.3%
Q3 2016$4,210,000
+29.2%
201,393
+8.8%
0.00%
+50.0%
Q2 2016$3,258,000
+61.0%
185,093
+68.6%
0.00%
+100.0%
Q1 2016$2,024,000
+102.4%
109,769
+57.7%
0.00%
Q4 2015$1,000,000
-63.9%
69,600
-66.0%
0.00%
Q3 2015$2,767,000
+61.8%
204,446
+108.9%
0.00%
Q2 2015$1,710,000
-15.1%
97,877
-22.9%
0.00%
Q1 2015$2,014,000
+68.3%
126,994
+139.4%
0.00%
Q4 2014$1,197,000
-54.6%
53,057
-51.6%
0.00%
-100.0%
Q3 2014$2,636,000
-39.8%
109,581
-34.7%
0.00%
-50.0%
Q2 2014$4,377,000
+78.6%
167,891
+97.7%
0.00%
+100.0%
Q1 2014$2,451,000
+63.7%
84,930
+85.4%
0.00%
Q4 2013$1,497,000
-65.0%
45,805
-70.5%
0.00%
-100.0%
Q3 2013$4,280,000
-8.4%
155,399
-22.2%
0.00%0.0%
Q2 2013$4,671,000199,7790.00%
Other shareholders
SCHNITZER STL INDS shareholders Q2 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