SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 171 filers reported holding SCHNITZER STL INDS in Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $457,104 | -2.8% | 15,156 | -3.3% | 0.02% | -11.8% |
Q2 2023 | $470,153 | -3.6% | 15,677 | 0.0% | 0.02% | -10.5% |
Q1 2023 | $487,554 | +173406.8% | 15,677 | +70.9% | 0.02% | +58.3% |
Q4 2022 | $281 | -99.9% | 9,173 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $261,000 | -14.1% | 9,173 | -1.0% | 0.01% | -7.7% |
Q2 2022 | $304,000 | -29.3% | 9,269 | +12.0% | 0.01% | -13.3% |
Q1 2022 | $430,000 | -6.5% | 8,279 | -6.5% | 0.02% | 0.0% |
Q4 2021 | $460,000 | +9.0% | 8,857 | -8.0% | 0.02% | 0.0% |
Q3 2021 | $422,000 | +55.7% | 9,630 | +74.5% | 0.02% | +50.0% |
Q2 2021 | $271,000 | -72.1% | 5,518 | -81.4% | 0.01% | -89.9% |
Q4 2013 | $970,000 | +15.3% | 29,680 | -2.9% | 0.10% | +11.2% |
Q3 2013 | $841,000 | +16.6% | 30,580 | -0.7% | 0.09% | +3.5% |
Q2 2013 | $721,000 | – | 30,810 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orca Investment Management, LLC | 92,015 | $2,977,000 | 3.40% |
Lesa Sroufe & Co | 110,708 | $3,581,000 | 2.81% |
VERTEX ONE ASSET MANAGEMENT INC. | 420,070 | $13,589,000 | 2.44% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 304,324 | $9,845,000 | 2.32% |
Hillcrest Asset Management LLC | 193,020 | $6,244,000 | 1.26% |
HEARTLAND ADVISORS INC | 561,132 | $18,153,000 | 1.22% |
Matarin Capital Management, LLC | 453,017 | $14,655,100,000 | 1.10% |
Piermont Capital Management Inc. | 81,356 | $2,632,000 | 0.88% |
CoreCommodity Management, LLC | 20,433 | $661,000 | 0.50% |
Telemark Asset Management, LLC | 100,000 | $3,235,000 | 0.47% |