AXA S.A. - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 139 filers reported holding SCHNITZER STL INDS in Q4 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
AXA S.A. ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$217,230
-44.3%
7,800
-40.0%
0.00%0.0%
Q2 2023$389,870
-3.6%
13,0000.0%0.00%0.0%
Q1 2023$404,300
+1.5%
13,0000.0%0.00%0.0%
Q4 2022$398,450
-35.0%
13,000
+10.2%
0.00%
-50.0%
Q4 2021$613,000
+37.1%
11,800
+15.7%
0.00%
+100.0%
Q3 2021$447,000
-74.8%
10,200
-71.8%
0.00%
-66.7%
Q2 2021$1,776,000
+134.9%
36,200
+100.0%
0.00%
+50.0%
Q1 2021$756,000
+16.1%
18,100
-11.3%
0.00%0.0%
Q4 2020$651,000
+66.1%
20,4000.0%0.00%
+100.0%
Q3 2020$392,000
-83.2%
20,400
-84.5%
0.00%
-80.0%
Q2 2020$2,328,000
+46.0%
132,000
+8.0%
0.01%
+25.0%
Q1 2020$1,594,000
+153.8%
122,200
+321.4%
0.00%
+300.0%
Q4 2019$628,000
-86.2%
29,000
-86.8%
0.00%
-88.9%
Q3 2019$4,554,000
-22.0%
220,400
-1.3%
0.01%
-18.2%
Q2 2019$5,842,000
+83.5%
223,200
+68.3%
0.01%
-8.3%
Q1 2019$3,183,000
+226.5%
132,635
+193.2%
0.01%
+200.0%
Q4 2018$975,000
-27.7%
45,235
-9.3%
0.00%
-20.0%
Q3 2018$1,349,000
-19.7%
49,8650.0%0.01%
-16.7%
Q2 2018$1,680,000
+4.2%
49,8650.0%0.01%0.0%
Q1 2018$1,613,000
-3.4%
49,8650.0%0.01%
-14.3%
Q4 2017$1,670,000
+33.7%
49,865
+12.4%
0.01%
+40.0%
Q3 2017$1,249,000
+42.4%
44,365
+27.5%
0.01%
+25.0%
Q2 2017$877,000
+15.7%
34,795
-5.2%
0.00%
+33.3%
Q1 2017$758,000
-19.6%
36,6950.0%0.00%
-25.0%
Q4 2016$943,000
+25.1%
36,695
+1.7%
0.00%
+33.3%
Q3 2016$754,000
+513.0%
36,095
+415.6%
0.00%
+200.0%
Q2 2016$123,000
-81.5%
7,000
-75.3%
0.00%
-75.0%
Q2 2013$664,00028,3900.00%
Other shareholders
SCHNITZER STL INDS shareholders Q4 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