FIL Ltd - 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
FIL Ltd ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$14,953,667
-1.2%
536,936
+6.4%
0.02%
+5.9%
Q2 2023$15,132,204
-4.0%
504,575
-0.5%
0.02%
-5.6%
Q1 2023$15,763,657
+41.9%
506,870
+39.9%
0.02%
+38.5%
Q4 2022$11,108,265
+7.2%
362,423
-0.5%
0.01%0.0%
Q3 2022$10,362,000
-52.4%
364,075
-45.0%
0.01%
-50.0%
Q2 2022$21,748,000
-55.7%
662,252
-29.9%
0.03%
-48.0%
Q1 2022$49,078,000
+52.4%
944,893
+52.3%
0.05%
+51.5%
Q4 2021$32,203,000
+20.0%
620,238
+1.2%
0.03%
+10.0%
Q3 2021$26,842,000
-36.9%
612,696
-29.4%
0.03%
-34.8%
Q2 2021$42,542,000
+21.9%
867,315
+3.9%
0.05%
+15.0%
Q1 2021$34,901,000
+34.1%
835,161
+2.4%
0.04%
+25.0%
Q4 2020$26,019,000
+76.0%
815,402
+6.1%
0.03%
+77.8%
Q3 2020$14,785,000
+12.3%
768,857
+3.0%
0.02%0.0%
Q2 2020$13,171,000
+55.2%
746,675
+14.8%
0.02%
+28.6%
Q1 2020$8,484,000
+1.2%
650,633
+68.3%
0.01%
+16.7%
Q4 2019$8,383,000
+24.7%
386,662
+18.9%
0.01%
+20.0%
Q3 2019$6,720,000
+82.3%
325,255
+130.9%
0.01%
+66.7%
Q2 2019$3,687,000
+351.8%
140,874
+314.3%
0.01%
+500.0%
Q1 2019$816,000
+277.8%
34,000
+240.0%
0.00%
Q4 2018$216,00010,0000.00%
Other shareholders
SCHNITZER STL INDS shareholders Q3 2023
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