BAILARD, INC. - 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
BAILARD, INC. ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$959,154
-6.5%
34,440
+0.6%
0.03%
-11.1%
Q2 2023$1,026,288
-1.1%
34,221
+2.5%
0.04%
-2.7%
Q1 2023$1,037,963
+1.5%
33,3750.0%0.04%
-5.1%
Q4 2022$1,022,944
+298.0%
33,375
+574.1%
0.04%
+333.3%
Q1 2022$257,000
-65.7%
4,951
-65.7%
0.01%
-62.5%
Q4 2021$750,000
+24.8%
14,448
+5.3%
0.02%
+14.3%
Q3 2021$601,000
-10.7%
13,7150.0%0.02%
-8.7%
Q2 2021$673,000
-19.7%
13,715
-31.6%
0.02%
-25.8%
Q1 2021$838,000
+30.9%
20,061
-0.0%
0.03%
+6.9%
Q4 2020$640,000
-10.7%
20,065
-24.3%
0.03%
-31.0%
Q3 2018$717,000
-47.8%
26,504
-35.0%
0.04%
-48.8%
Q2 2018$1,374,000
-14.6%
40,779
-17.9%
0.08%
-20.4%
Q1 2018$1,608,000
-3.4%
49,7000.0%0.10%
-1.9%
Q4 2017$1,665,000
+633.5%
49,700
+463.3%
0.10%
+400.0%
Q4 2016$227,0008,8230.02%
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