Cable Hill Partners, LLC - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 159 filers reported holding SCHNITZER STL INDS in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cable Hill Partners, LLC ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$431,536
+6.0%
15,495
+14.1%
0.06%
+9.4%
Q2 2023$407,264
-8.8%
13,580
-5.4%
0.05%
-27.4%
Q1 2023$446,503
-1.9%
14,357
-3.3%
0.07%
-9.9%
Q4 2022$454,938
+75.7%
14,843
+63.3%
0.08%
+52.8%
Q3 2022$259,000
-1.1%
9,087
+13.9%
0.05%
-18.5%
Q2 2022$262,000
-35.5%
7,977
+2.0%
0.06%
-75.7%
Q1 2022$406,0000.0%7,8190.0%0.27%
+217.9%
Q4 2021$406,000
+18.4%
7,8190.0%0.08%
+1.2%
Q3 2021$343,000
-10.7%
7,8190.0%0.08%
-8.8%
Q2 2021$384,000
-77.5%
7,819
-80.8%
0.09%
-80.6%
Q1 2021$1,706,000
-37.7%
40,819
-52.4%
0.47%
-37.3%
Q4 2020$2,738,000
+94.9%
85,819
+17.5%
0.75%
+79.3%
Q3 2020$1,405,000
+9.0%
73,0460.0%0.42%
-1.9%
Q2 2020$1,289,000
+35.3%
73,0460.0%0.42%
+24.0%
Q1 2020$953,000
-39.8%
73,0460.0%0.34%
-28.3%
Q4 2019$1,584,000
+42.8%
73,046
+36.0%
0.48%
+31.4%
Q3 2019$1,109,000
-21.1%
53,6970.0%0.36%
-25.2%
Q2 2019$1,405,000
-4.1%
53,697
-12.0%
0.48%
-0.2%
Q1 2019$1,465,000
+4625.8%
61,034
+4986.2%
0.49%
+3371.4%
Q4 2016$31,000
+24.0%
1,2000.0%0.01%
-22.2%
Q3 2016$25,000
+13.6%
1,2000.0%0.02%
+12.5%
Q2 2016$22,000
-4.3%
1,2000.0%0.02%
-5.9%
Q1 2016$23,000
+27.8%
1,2000.0%0.02%
+30.8%
Q4 2015$18,0000.0%1,2000.0%0.01%
-7.1%
Q3 2015$18,0001,2000.01%
Other shareholders
SCHNITZER STL INDS shareholders Q3 2023
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