UBS ASSET MANAGEMENT AMERICAS INC - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 163 filers reported holding SCHNITZER STL INDS in Q1 2023. The put-call ratio across all filers is 4.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$1,017,249
-10.5%
36,5260.0%0.00%
-100.0%
Q2 2023$1,135,9590.0%36,5260.0%0.00%0.0%
Q1 2023$1,135,959
+8.8%
36,526
+7.3%
0.00%0.0%
Q4 2022$1,043,756
-99.9%
34,054
+2.0%
0.00%0.0%
Q3 2022$949,994,000
-21.9%
33,380
-9.9%
0.00%0.0%
Q2 2022$1,216,361,000
-34.3%
37,039
+3.8%
0.00%0.0%
Q1 2022$1,852,545,000
+3.1%
35,667
+3.1%
0.00%0.0%
Q4 2021$1,796,641,000
+20.8%
34,604
+1.9%
0.00%0.0%
Q3 2021$1,487,875,000
-5.1%
33,962
+6.3%
0.00%0.0%
Q2 2021$1,567,149,000
+26.1%
31,950
+7.5%
0.00%0.0%
Q1 2021$1,242,416,000
+31.0%
29,7300.0%0.00%
Q4 2020$948,684,000
+490.3%
29,730
+141.2%
0.00%
Q1 2020$160,718,000
-42.9%
12,325
-5.1%
0.00%
Q4 2019$281,515,000
+5.7%
12,985
+0.8%
0.00%
Q3 2019$266,225,000
-47.7%
12,886
-33.8%
0.00%
Q2 2019$509,189,000
+146.2%
19,457
+125.8%
0.00%
Q1 2019$206,832,000
-0.7%
8,618
+11.9%
0.00%
Q3 2018$208,258,000
-54.9%
7,699
-43.9%
0.00%
Q2 2018$462,196,000
-6.8%
13,715
-10.5%
0.00%
Q1 2018$495,861,000
+92.3%
15,328
+99.1%
0.00%
Q4 2017$257,917,000
+87329.5%
7,699
-45.4%
0.00%
Q3 2016$295,000
+19.0%
14,0990.0%0.00%
Q2 2016$248,000
-4.6%
14,0990.0%0.00%
Q1 2016$260,000
+67.7%
14,099
+30.6%
0.00%
Q4 2015$155,000
-26.2%
10,799
-30.3%
0.00%
Q3 2015$210,000
-22.5%
15,4990.0%0.00%
Q2 2015$271,000
+47.3%
15,499
+33.6%
0.00%
Q1 2015$184,000
-23.0%
11,599
+9.4%
0.00%
Q4 2014$239,000
-6.3%
10,5990.0%0.00%
Q3 2014$255,000
-43.1%
10,599
-38.4%
0.00%
Q2 2014$448,000
-9.7%
17,1990.0%0.00%
-100.0%
Q1 2014$496,000
+63.2%
17,199
+85.0%
0.00%
Q4 2013$304,000
+18.8%
9,2990.0%0.00%
Q3 2013$256,000
+18.0%
9,2990.0%0.00%
Q2 2013$217,0009,2990.00%
Other shareholders
SCHNITZER STL INDS shareholders Q1 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