UBS Group AG - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 181 filers reported holding SCHNITZER STL INDS in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$1,514,288
+27.9%
54,373
+37.7%
0.00%
Q2 2023$1,184,095
-4.1%
39,483
-0.6%
0.00%
Q1 2023$1,235,292
+32.7%
39,720
+30.8%
0.00%
Q4 2022$930,749
+54.1%
30,367
+43.0%
0.00%
Q3 2022$604,000
-3.4%
21,229
+11.6%
0.00%
Q2 2022$625,000
-64.4%
19,015
-43.8%
0.00%
-100.0%
Q1 2022$1,756,000
+13.5%
33,806
+13.4%
0.00%
Q4 2021$1,547,000
+112.5%
29,802
+79.5%
0.00%
Q3 2021$728,000
-6.4%
16,606
+4.6%
0.00%
Q2 2021$778,000
+23.7%
15,869
+5.4%
0.00%
Q1 2021$629,000
+2146.4%
15,059
+1613.2%
0.00%
Q4 2020$28,000
-9.7%
879
-44.6%
0.00%
Q3 2020$31,000
-86.2%
1,587
-87.5%
0.00%
Q2 2020$224,000
+60.0%
12,709
+17.7%
0.00%
Q1 2020$140,000
-90.6%
10,798
-84.2%
0.00%
-100.0%
Q4 2019$1,484,000
+5.2%
68,464
+0.3%
0.00%0.0%
Q3 2019$1,410,000
+0.1%
68,235
+26.7%
0.00%0.0%
Q2 2019$1,409,000
-63.8%
53,852
-66.8%
0.00%
-50.0%
Q1 2019$3,890,000
+27.1%
162,082
+14.2%
0.00%
+100.0%
Q4 2018$3,060,000
+53.8%
141,988
+93.1%
0.00%0.0%
Q3 2018$1,990,000
+32.5%
73,541
+65.0%
0.00%0.0%
Q2 2018$1,502,000
-43.9%
44,560
-46.2%
0.00%0.0%
Q1 2018$2,678,000
-63.6%
82,798
-62.4%
0.00%
-66.7%
Q4 2017$7,367,000
+1843.8%
219,916
+1534.6%
0.00%
Q3 2017$379,000
+151.0%
13,454
+124.2%
0.00%
Q2 2017$151,000
+3.4%
6,001
-15.0%
0.00%
Q1 2017$146,000
-43.2%
7,056
-29.5%
0.00%
Q4 2016$257,000
+28.5%
10,010
+4.7%
0.00%
Q3 2016$200,000
-2.0%
9,565
-17.3%
0.00%
Q2 2016$204,000
+104.0%
11,565
+112.2%
0.00%
Q1 2016$100,000
+26.6%
5,450
-0.4%
0.00%
Q4 2015$79,000
-12.2%
5,473
-17.0%
0.00%
Q3 2015$90,000
-10.0%
6,594
+15.4%
0.00%
Q2 2015$100,000
+58.7%
5,715
+43.4%
0.00%
Q1 2015$63,000
-67.4%
3,985
-53.4%
0.00%
Q4 2014$193,0008,5450.00%
Other shareholders
SCHNITZER STL INDS shareholders Q2 2022
NameSharesValueWeighting ↓
VERTEX ONE ASSET MANAGEMENT INC. 314,570$6,779,0001.98%
Lesa Sroufe & Co 105,334$2,270,0001.94%
Orca Investment Management, LLC 61,281$1,321,0001.69%
Hillcrest Asset Management LLC 186,720$4,024,0000.97%
Matarin Capital Management, LLC 520,754$11,222,249,0000.91%
Piermont Capital Management Inc. 82,149$1,770,0000.84%
HEARTLAND ADVISORS INC 411,239$8,862,0000.73%
Alambic Investment Management, L.P. 70,066$1,510,0000.64%
Kaizen Advisory, LLC 34,263$738,0000.51%
CoreCommodity Management, LLC 23,643$510,0000.43%
View complete list of SCHNITZER STL INDS shareholders