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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,068,137 | -27.7% | 69,950 | 0.0% | 0.03% | -28.9% |
Q1 2024 | $1,478,044 | -8.7% | 69,950 | +30.3% | 0.04% | -35.6% |
Q4 2023 | $1,619,592 | -8.0% | 53,700 | -15.0% | 0.06% | -10.6% |
Q3 2023 | $1,760,120 | -7.1% | 63,200 | 0.0% | 0.07% | -2.9% |
Q2 2023 | $1,895,368 | +12.7% | 63,200 | +16.8% | 0.07% | +3.0% |
Q1 2023 | $1,682,510 | +9.6% | 54,100 | +8.0% | 0.07% | -1.5% |
Q4 2022 | $1,535,565 | +24.6% | 50,100 | +15.7% | 0.07% | +19.6% |
Q3 2022 | $1,232,318 | +8.8% | 43,300 | +25.5% | 0.06% | +14.3% |
Q2 2022 | $1,132,980 | – | 34,500 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orca Investment Management, LLC | 92,015 | $2,977,000 | 3.40% |
Lesa Sroufe & Co | 110,708 | $3,581,000 | 2.81% |
VERTEX ONE ASSET MANAGEMENT INC. | 420,070 | $13,589,000 | 2.44% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 304,324 | $9,845,000 | 2.32% |
Hillcrest Asset Management LLC | 193,020 | $6,244,000 | 1.26% |
HEARTLAND ADVISORS INC | 561,132 | $18,153,000 | 1.22% |
Matarin Capital Management, LLC | 453,017 | $14,655,100,000 | 1.10% |
Piermont Capital Management Inc. | 81,356 | $2,632,000 | 0.88% |
CoreCommodity Management, LLC | 20,433 | $661,000 | 0.50% |
Telemark Asset Management, LLC | 100,000 | $3,235,000 | 0.47% |