PRICE T ROWE ASSOCIATES INC /MD/ - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 190 filers reported holding SCHNITZER STL INDS in Q4 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$287
-2.0%
10,289
+5.7%
0.00%
Q2 2023$293
-21.4%
9,738
-18.6%
0.00%
Q1 2023$373
+4.5%
11,964
+2.7%
0.00%
Q4 2022$357
-99.9%
11,654
+11.6%
0.00%
Q3 2022$298,000
+3.1%
10,446
+18.9%
0.00%
Q2 2022$289,000
-41.6%
8,787
-7.7%
0.00%
Q1 2022$495,000
+6.5%
9,523
+6.4%
0.00%
Q4 2021$465,000
+2.0%
8,951
-14.0%
0.00%
Q3 2021$456,000
-10.2%
10,409
+0.6%
0.00%
Q2 2021$508,000
-1.6%
10,350
-16.2%
0.00%
Q1 2021$516,000
-98.8%
12,355
-99.4%
0.00%
-100.0%
Q4 2014$43,903,000
-14.8%
1,946,070
-9.1%
0.01%
-18.2%
Q3 2014$51,516,000
-10.0%
2,142,030
-2.4%
0.01%
-8.3%
Q2 2014$57,218,000
-8.0%
2,194,770
+1.8%
0.01%
-14.3%
Q1 2014$62,182,000
-56.0%
2,155,340
-50.2%
0.01%
-12.5%
Q4 2013$141,308,000
+133.7%
4,325,320
+97.0%
0.02%
+6.7%
Q3 2013$60,457,000
-40.3%
2,195,255
-49.3%
0.02%
+7.1%
Q2 2013$101,232,0004,329,8900.01%
Other shareholders
SCHNITZER STL INDS shareholders Q4 2021
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