Invesco Ltd. - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 181 filers reported holding SCHNITZER STL INDS in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$2,903,140
-2.6%
104,242
+4.9%
0.00%0.0%
Q2 2023$2,979,267
-6.3%
99,342
-2.8%
0.00%0.0%
Q1 2023$3,178,172
-2.6%
102,192
-4.0%
0.00%0.0%
Q4 2022$3,263,612
+26.3%
106,480
+17.3%
0.00%0.0%
Q3 2022$2,583,000
-16.7%
90,747
-3.8%
0.00%0.0%
Q2 2022$3,099,000
-48.1%
94,375
-17.8%
0.00%
-50.0%
Q1 2022$5,967,000
-32.2%
114,878
-32.2%
0.00%0.0%
Q4 2021$8,798,000
+31.1%
169,470
+10.6%
0.00%0.0%
Q3 2021$6,711,000
-44.5%
153,181
-37.9%
0.00%
-33.3%
Q2 2021$12,092,000
+68.5%
246,516
+43.5%
0.00%
+50.0%
Q1 2021$7,178,000
+79.2%
171,766
+36.9%
0.00%
+100.0%
Q4 2020$4,005,000
+66.7%
125,497
+0.5%
0.00%0.0%
Q3 2020$2,402,000
+7.7%
124,905
-1.2%
0.00%0.0%
Q2 2020$2,231,000
+30.2%
126,467
-3.8%
0.00%0.0%
Q1 2020$1,714,000
-15.2%
131,471
+41.0%
0.00%0.0%
Q4 2019$2,022,000
-46.2%
93,256
-48.7%
0.00%0.0%
Q3 2019$3,757,000
+61.5%
181,842
+104.6%
0.00%0.0%
Q2 2019$2,326,000
-20.6%
88,878
-27.2%
0.00%0.0%
Q1 2019$2,930,000
+93.5%
122,099
+73.8%
0.00%0.0%
Q4 2018$1,514,000
-59.8%
70,247
-49.5%
0.00%0.0%
Q3 2018$3,765,000
-29.7%
139,185
-12.4%
0.00%
-50.0%
Q2 2018$5,353,000
+4.2%
158,851
+0.0%
0.00%0.0%
Q1 2018$5,137,000
+15.3%
158,795
+19.4%
0.00%0.0%
Q4 2017$4,454,000
+85.0%
132,960
+55.4%
0.00%
+100.0%
Q3 2017$2,408,000
+14.5%
85,549
+2.5%
0.00%0.0%
Q2 2017$2,103,000
-40.5%
83,463
-51.2%
0.00%0.0%
Q1 2017$3,534,000
-52.6%
171,129
-41.0%
0.00%
-66.7%
Q4 2016$7,448,000
+52.3%
289,819
+23.9%
0.00%
+50.0%
Q3 2016$4,891,000
-6.0%
234,001
-20.8%
0.00%0.0%
Q2 2016$5,203,000
+47.9%
295,617
+55.0%
0.00%
+100.0%
Q1 2016$3,517,000
+22.1%
190,743
-4.8%
0.00%0.0%
Q4 2015$2,881,000
+22.8%
200,444
+15.7%
0.00%0.0%
Q3 2015$2,346,000
+19.4%
173,241
+54.1%
0.00%0.0%
Q2 2015$1,965,000
+6.6%
112,445
-3.2%
0.00%0.0%
Q1 2015$1,843,000
+153.9%
116,219
+260.9%
0.00%
Q4 2014$726,000
-0.7%
32,200
+5.8%
0.00%
Q3 2014$731,000
+9.4%
30,423
+18.7%
0.00%
Q2 2014$668,000
-2.8%
25,635
+7.7%
0.00%
Q1 2014$687,000
+32.4%
23,809
+49.9%
0.00%
Q4 2013$519,000
+28.5%
15,882
+8.0%
0.00%
Q3 2013$404,000
+29.9%
14,700
+10.4%
0.00%
Q2 2013$311,00013,3160.00%
Other shareholders
SCHNITZER STL INDS shareholders Q2 2022
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