WELLINGTON MANAGEMENT GROUP LLP - 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
WELLINGTON MANAGEMENT GROUP LLP ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$2,417,742
-8.4%
86,813
-1.4%
0.00%
-100.0%
Q2 2023$2,640,439
-4.2%
88,044
-0.6%
0.00%0.0%
Q1 2023$2,755,553
+1.1%
88,603
-0.4%
0.00%0.0%
Q4 2022$2,726,593
+9.2%
88,959
+1.3%
0.00%0.0%
Q3 2022$2,497,000
-14.4%
87,778
-1.1%
0.00%0.0%
Q2 2022$2,916,000
-37.5%
88,789
-1.1%
0.00%0.0%
Q1 2022$4,662,000
-10.3%
89,750
-10.4%
0.00%0.0%
Q4 2021$5,199,000
+27.6%
100,148
+7.7%
0.00%0.0%
Q3 2021$4,074,000
-30.2%
93,000
-21.9%
0.00%0.0%
Q2 2021$5,838,000
+16.7%
119,024
-0.5%
0.00%0.0%
Q1 2021$5,001,000
-1.2%
119,669
-24.6%
0.00%0.0%
Q4 2020$5,063,000
+65.7%
158,641
-0.2%
0.00%0.0%
Q3 2020$3,056,000
-81.7%
158,923
-67.9%
0.00%
-75.0%
Q2 2018$16,668,000
+28.9%
494,582
+23.7%
0.00%
+33.3%
Q1 2018$12,931,000
+18.7%
399,714
+22.9%
0.00%
+50.0%
Q4 2017$10,892,000
+125.2%
325,114
+89.2%
0.00%
+100.0%
Q3 2017$4,836,000
+47.3%
171,800
+8.1%
0.00%0.0%
Q1 2017$3,282,000
-53.2%
158,944
-41.7%
0.00%
-50.0%
Q4 2016$7,011,000
+554.0%
272,835
+431.5%
0.00%
Q3 2016$1,072,000
+6.8%
51,336
-10.0%
0.00%
Q2 2016$1,004,000
+6.1%
57,071
+11.2%
0.00%
Q1 2016$946,000
+28.2%
51,3360.0%0.00%
Q4 2015$738,000
-46.7%
51,336
-10.8%
0.00%
Q3 2014$1,384,000
-32.9%
57,550
-27.3%
0.00%
-100.0%
Q2 2014$2,064,000
+16.8%
79,193
+29.3%
0.00%
Q1 2014$1,767,000
-7.9%
61,250
+4.3%
0.00%
-100.0%
Q4 2013$1,918,000
+14.6%
58,700
-3.5%
0.00%0.0%
Q3 2013$1,674,000
+7.5%
60,800
-8.7%
0.00%0.0%
Q2 2013$1,557,00066,6000.00%
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