SIMPLEX TRADING, 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
SIMPLEX TRADING, LLC ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$123
+4000.0%
4,436
+3477.4%
0.00%
Q2 2023$3
-99.1%
124
-98.8%
0.00%
Q1 2023$323
-99.5%
10,390
+704.8%
0.00%
Q1 2022$67,0001,291
+25720.0%
0.00%
Q4 2021$0
-100.0%
5
-99.9%
0.00%
Q3 2021$354,000
+27.3%
7,184
+26.5%
0.00%
Q2 2021$278,000
+41.8%
5,681
+20.8%
0.00%
Q1 2021$196,000
+148.1%
4,701
+87.7%
0.00%
Q4 2020$79,000
-26.2%
2,504
-55.1%
0.00%
Q3 2020$107,000
+386.4%
5,573
+342.0%
0.00%
Q2 2020$22,000
+266.7%
1,261
+360.2%
0.00%
Q1 2019$6,000
-92.4%
274
-90.6%
0.00%
Q3 2018$79,000
+75.6%
2,930
+107.9%
0.00%
-100.0%
Q1 2018$45,000
-93.3%
1,409
-94.1%
0.00%
-92.9%
Q3 2017$674,000
+48.8%
23,972
+33.1%
0.03%
+40.0%
Q2 2017$453,000
+1092.1%
18,014
+564.0%
0.02%
+566.7%
Q4 2015$38,000
+1166.7%
2,713
+835.5%
0.00%
Q3 2015$3,0000.0%290
+34.3%
0.00%
Q2 2015$3,0002160.00%
Other shareholders
SCHNITZER STL INDS shareholders Q4 2020
NameSharesValueWeighting ↓
Bornite Capital Management LP 300,000$9,195,0002.40%
Lesa Sroufe & Co 62,892$1,9282.14%
NIA IMPACT ADVISORS, LLC 113,963$3,492,9592.03%
Green Alpha Advisors, LLC 38,623$1,184,0000.98%
SPROTT INC. 277,300$8,499,2450.74%
Stevard, LLC 22,748$697,2260.60%
Trium Capital LLP 46,093$1,4130.52%
HEARTLAND ADVISORS INC 254,782$7,809,0680.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 469,521$14,390,8180.47%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 257,968$7,906,7190.20%
View complete list of SCHNITZER STL INDS shareholders