Matarin Capital Management, LLC - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 175 filers reported holding SCHNITZER STL INDS in Q4 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q4 2020$3,669,000
+14.1%
114,989
-31.3%
0.90%
+33.1%
Q3 2020$3,217,000
-2.7%
167,301
-10.7%
0.67%
+2.1%
Q2 2020$3,306,000
-6.1%
187,419
-30.6%
0.66%
+20.9%
Q1 2020$3,520,000
-47.2%
269,970
-12.2%
0.55%
-14.3%
Q4 2019$6,668,000
-23.0%
307,551
-26.6%
0.64%
-2.7%
Q3 2019$8,656,000
-28.8%
418,981
-9.8%
0.66%
-24.7%
Q2 2019$12,159,000
-1.2%
464,598
-9.4%
0.87%
-2.8%
Q1 2019$12,302,000
-99.9%
512,601
-1.6%
0.90%
-1.3%
Q4 2018$11,222,249,000
-17.5%
520,754
+3.6%
0.91%
+3.4%
Q3 2018$13,595,925,000
-11.7%
502,622
+10.0%
0.88%
-21.3%
Q2 2018$15,399,586,000
+5.1%
456,961
+0.9%
1.11%
+1.5%
Q1 2018$14,655,100,000
+1.7%
453,017
+5.3%
1.10%
-2.1%
Q4 2017$14,412,638,000
+36.5%
430,228
+14.7%
1.12%
+25.1%
Q3 2017$10,557,038,000
+17.0%
375,028
+4.8%
0.90%
+7.4%
Q2 2017$9,019,357,000
-5.3%
357,911
-22.4%
0.84%
-10.8%
Q1 2017$9,520,414,000
-0.7%
461,037
+23.6%
0.94%
-13.2%
Q4 2016$9,584,507,000
+21.8%
372,938
-1.0%
1.08%
+24.2%
Q3 2016$7,870,083,000
+24.3%
376,559
+4.7%
0.87%
+0.9%
Q2 2016$6,329,488,000
+21.6%
359,630
+27.4%
0.86%
+18.3%
Q1 2016$5,205,557,000
+42.8%
282,297
+11.3%
0.73%
+33.4%
Q4 2015$3,645,655,000
+28.0%
253,699
+20.6%
0.54%
-6.7%
Q3 2015$2,847,895,000
+36.6%
210,332
+76.3%
0.58%
-2.3%
Q2 2015$2,084,608,000
+17.9%
119,325
+7.0%
0.60%
+11.4%
Q1 2015$1,768,406,000
+14.0%
111,501
+62.1%
0.54%
-21.1%
Q4 2014$1,551,338,000
-1.2%
68,765
+5.3%
0.68%
-5.5%
Q3 2014$1,569,984,000
-4.5%
65,280
+3.5%
0.72%
-1.5%
Q2 2014$1,644,261,000
+94.3%
63,071
+115.1%
0.73%
+46.4%
Q1 2014$846,084,000
+872151.5%
29,327
+607.2%
0.50%
+410.2%
Q2 2013$97,0004,1470.10%
Other shareholders
SCHNITZER STL INDS shareholders Q4 2017
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