Kepos Capital LP - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 166 filers reported holding SCHNITZER STL INDS in Q2 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q4 2019$766,000
+4.9%
35,3250.0%0.07%0.0%
Q3 2019$730,000
-21.0%
35,3250.0%0.07%
-23.4%
Q2 2019$924,000
+9.0%
35,3250.0%0.09%
+46.9%
Q1 2019$848,000
+11.4%
35,3250.0%0.06%
+8.5%
Q4 2018$761,000
+11.1%
35,325
+39.4%
0.06%
+68.6%
Q3 2018$685,00025,3380.04%
Other shareholders
SCHNITZER STL INDS shareholders Q2 2019
NameSharesValueWeighting ↓
Bornite Capital Management LP 200,000$10,384,0003.59%
Lesa Sroufe & Co 61,799$3,209,0003.22%
NIA IMPACT ADVISORS, LLC 94,425$3,803,0002.02%
Green Alpha Advisors, LLC 27,789$1,443,0000.98%
Andrew Hill Investment Advisors, Inc. 19,545$1,014,0000.95%
Stevard, LLC 22,848$1,186,0000.84%
SYSTEMATIC FINANCIAL MANAGEMENT LP 423,586$21,993,0000.65%
SPROTT INC. 140,000$7,269,0000.47%
Harvest Investment Services, LLC 11,562$600,0000.25%
Pinz Capital Management, LP 12,200$633,0000.24%
View complete list of SCHNITZER STL INDS shareholders