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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,309,266 | +8.1% | 82,918 | +16.4% | 0.02% | +11.1% |
| Q2 2023 | $2,136,068 | -11.5% | 71,226 | -9.6% | 0.02% | -5.3% |
| Q4 2022 | $2,414,301 | +11.9% | 78,770 | +3.9% | 0.02% | -5.0% |
| Q3 2022 | $2,158,000 | -16.0% | 75,812 | -3.1% | 0.02% | -9.1% |
| Q2 2022 | $2,570,000 | -30.5% | 78,254 | +9.9% | 0.02% | -18.5% |
| Q1 2022 | $3,700,000 | +3.6% | 71,232 | +3.6% | 0.03% | +3.8% |
| Q4 2021 | $3,570,000 | +18.5% | 68,753 | 0.0% | 0.03% | +13.0% |
| Q3 2021 | $3,012,000 | +225.3% | 68,753 | +264.2% | 0.02% | +228.6% |
| Q2 2021 | $926,000 | +4.0% | 18,878 | -11.3% | 0.01% | 0.0% |
| Q1 2021 | $890,000 | +31.1% | 21,294 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $679,000 | +92.4% | 21,294 | +16.1% | 0.01% | +100.0% |
| Q3 2020 | $353,000 | +6.0% | 18,334 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $333,000 | +52.8% | 18,821 | +12.9% | 0.00% | 0.0% |
| Q1 2020 | $218,000 | -19.0% | 16,669 | +34.5% | 0.00% | +50.0% |
| Q4 2019 | $269,000 | +3.9% | 12,389 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $259,000 | -21.0% | 12,529 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $328,000 | -86.0% | 12,529 | -85.5% | 0.00% | -86.7% |
| Q3 2018 | $2,336,000 | -19.4% | 86,356 | +0.4% | 0.02% | -21.1% |
| Q2 2018 | $2,900,000 | -3.5% | 86,026 | -7.4% | 0.02% | 0.0% |
| Q1 2018 | $3,006,000 | +372.6% | 92,911 | +389.6% | 0.02% | +375.0% |
| Q4 2017 | $636,000 | +16.5% | 18,977 | -2.0% | 0.00% | +33.3% |
| Q3 2017 | $546,000 | +10.5% | 19,364 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $494,000 | +19.3% | 19,599 | -2.2% | 0.00% | 0.0% |
| Q1 2017 | $414,000 | -19.8% | 20,040 | -0.1% | 0.00% | 0.0% |
| Q4 2016 | $516,000 | +22.0% | 20,060 | -0.7% | 0.00% | 0.0% |
| Q3 2016 | $423,000 | +18.8% | 20,200 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $356,000 | -4.6% | 20,200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $373,000 | +18.8% | 20,200 | -7.3% | 0.00% | 0.0% |
| Q4 2015 | $314,000 | -86.1% | 21,800 | -78.2% | 0.00% | -86.7% |
| Q4 2014 | $2,259,000 | -6.2% | 100,115 | 0.0% | 0.02% | -16.7% |
| Q3 2014 | $2,408,000 | +6.4% | 100,115 | +15.3% | 0.02% | 0.0% |
| Q2 2014 | $2,263,000 | -13.8% | 86,795 | -4.6% | 0.02% | -21.7% |
| Q1 2014 | $2,626,000 | – | 90,995 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VERTEX ONE ASSET MANAGEMENT INC. | 314,570 | $6,779,000 | 1.98% |
| Lesa Sroufe & Co | 105,334 | $2,270,000 | 1.94% |
| Orca Investment Management, LLC | 61,281 | $1,321,000 | 1.69% |
| Hillcrest Asset Management LLC | 186,720 | $4,024,000 | 0.97% |
| Matarin Capital Management, LLC | 520,754 | $11,222,249,000 | 0.91% |
| Piermont Capital Management Inc. | 82,149 | $1,770,000 | 0.84% |
| HEARTLAND ADVISORS INC | 411,239 | $8,862,000 | 0.73% |
| Alambic Investment Management, L.P. | 70,066 | $1,510,000 | 0.64% |
| Kaizen Advisory, LLC | 34,263 | $738,000 | 0.51% |
| CoreCommodity Management, LLC | 23,643 | $510,000 | 0.43% |