NORTHERN TRUST CORP - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 134 filers reported holding SCHNITZER STL INDS in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$9,084,530
-7.5%
326,195
-0.4%
0.00%0.0%
Q2 2023$9,820,135
-8.1%
327,447
-4.7%
0.00%0.0%
Q1 2023$10,681,855
+2.2%
343,468
+0.7%
0.00%0.0%
Q4 2022$10,454,777
+7.6%
341,102
-0.1%
0.00%0.0%
Q3 2022$9,715,000
-13.7%
341,361
-0.4%
0.00%0.0%
Q2 2022$11,254,000
-38.2%
342,676
-2.2%
0.00%
-33.3%
Q1 2022$18,200,000
-3.4%
350,421
-3.5%
0.00%0.0%
Q4 2021$18,850,000
+16.6%
363,059
-1.6%
0.00%0.0%
Q3 2021$16,162,000
-11.4%
368,932
-0.8%
0.00%0.0%
Q2 2021$18,236,000
+17.0%
371,783
-0.3%
0.00%0.0%
Q1 2021$15,583,000
+3.0%
372,905
-21.3%
0.00%0.0%
Q4 2020$15,128,000
+61.5%
474,086
-2.7%
0.00%
+50.0%
Q3 2020$9,369,000
+5.7%
487,216
-3.1%
0.00%0.0%
Q2 2020$8,867,000
+35.1%
502,635
-0.1%
0.00%0.0%
Q1 2020$6,561,000
-39.2%
503,108
+1.1%
0.00%0.0%
Q4 2019$10,791,000
+3.9%
497,718
-1.0%
0.00%0.0%
Q3 2019$10,386,000
-20.8%
502,711
+0.3%
0.00%
-33.3%
Q2 2019$13,112,000
+11.4%
501,044
+2.2%
0.00%0.0%
Q1 2019$11,771,000
+10.8%
490,479
-0.5%
0.00%0.0%
Q4 2018$10,620,000
-20.6%
492,811
-0.3%
0.00%0.0%
Q3 2018$13,372,000
-20.6%
494,363
-1.0%
0.00%
-25.0%
Q2 2018$16,834,000
+3.2%
499,519
-1.0%
0.00%0.0%
Q1 2018$16,318,000
-1.8%
504,409
+1.7%
0.00%0.0%
Q4 2017$16,609,000
+17.6%
495,793
-1.2%
0.00%0.0%
Q3 2017$14,126,000
+11.4%
501,834
-0.3%
0.00%0.0%
Q2 2017$12,686,000
+25.5%
503,458
+2.9%
0.00%
+33.3%
Q1 2017$10,108,000
+29.3%
489,489
+60.9%
0.00%
+50.0%
Q4 2016$7,818,000
-26.3%
304,203
-40.1%
0.00%
-33.3%
Q3 2016$10,614,000
+27.1%
507,812
+7.0%
0.00%0.0%
Q2 2016$8,351,000
+4.7%
474,515
-2.2%
0.00%0.0%
Q1 2016$7,974,000
+20.3%
485,287
+5.2%
0.00%
+50.0%
Q4 2015$6,630,000
+3.4%
461,378
-2.6%
0.00%0.0%
Q3 2015$6,414,000
+32.1%
473,696
+70.4%
0.00%
+100.0%
Q2 2015$4,856,000
-37.6%
277,970
-43.4%
0.00%
-50.0%
Q1 2015$7,785,000
-20.1%
490,854
+13.7%
0.00%
-33.3%
Q4 2014$9,743,000
-4.7%
431,860
+1.6%
0.00%0.0%
Q3 2014$10,220,000
+24.2%
424,992
+34.7%
0.00%0.0%
Q2 2014$8,226,000
-38.2%
315,552
-31.6%
0.00%
-25.0%
Q1 2014$13,311,000
+3.1%
461,384
+16.8%
0.00%0.0%
Q4 2013$12,906,000
+20.5%
395,048
+1.4%
0.00%0.0%
Q3 2013$10,713,000
+19.4%
389,563
+1.5%
0.00%
+33.3%
Q2 2013$8,972,000383,7380.00%
Other shareholders
SCHNITZER STL INDS shareholders Q3 2020
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