Cubist Systematic Strategies, LLC - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 160 filers reported holding SCHNITZER STL INDS in Q2 2024. The put-call ratio across all filers is 2.81 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q2 2024$1,212,905
+1799.6%
79,431
+3652.1%
0.01%
Q4 2023$63,849
-93.8%
2,117
-94.3%
0.00%
-100.0%
Q3 2023$1,031,705
-42.9%
37,045
-38.5%
0.01%
-33.3%
Q2 2023$1,806,268
+28.6%
60,229
+33.4%
0.01%
+33.3%
Q1 2023$1,404,445
+141.4%
45,159
+138.0%
0.01%
+200.0%
Q4 2022$581,676
-47.2%
18,978
-51.0%
0.00%
-50.0%
Q3 2022$1,101,000
-23.9%
38,695
-12.2%
0.01%
-33.3%
Q2 2022$1,447,000
+88.9%
44,076
+199.0%
0.01%
+50.0%
Q1 2022$766,000
-56.0%
14,741
-56.0%
0.01%
-64.7%
Q4 2021$1,739,000
+49.1%
33,486
+25.8%
0.02%
+13.3%
Q3 2021$1,166,000
-75.3%
26,622
-72.3%
0.02%
-71.7%
Q2 2021$4,715,000
+192.7%
96,131
+149.3%
0.05%
+152.4%
Q1 2021$1,611,000
+224.8%
38,556
+151.4%
0.02%
-27.6%
Q1 2018$496,000
+57.0%
15,338
+62.4%
0.03%
+70.6%
Q4 2017$316,000
+50.5%
9,443
-17.1%
0.02%
+41.7%
Q1 2016$210,000
-21.9%
11,392
-26.0%
0.01%
-7.7%
Q2 2015$269,000
-18.7%
15,397
-26.1%
0.01%
-18.8%
Q1 2015$331,000
+1.8%
20,842
+44.5%
0.02%
-11.1%
Q4 2014$325,00014,4190.02%
Other shareholders
SCHNITZER STL INDS shareholders Q2 2024
NameSharesValueWeighting ↓
Orca Investment Management, LLC 92,015$2,977,0003.40%
Lesa Sroufe & Co 110,708$3,581,0002.81%
VERTEX ONE ASSET MANAGEMENT INC. 420,070$13,589,0002.44%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 304,324$9,845,0002.32%
Hillcrest Asset Management LLC 193,020$6,244,0001.26%
HEARTLAND ADVISORS INC 561,132$18,153,0001.22%
Matarin Capital Management, LLC 453,017$14,655,100,0001.10%
Piermont Capital Management Inc. 81,356$2,632,0000.88%
CoreCommodity Management, LLC 20,433$661,0000.50%
Telemark Asset Management, LLC 100,000$3,235,0000.47%
View complete list of SCHNITZER STL INDS shareholders