ACADIAN ASSET MANAGEMENT LLC - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 185 filers reported holding SCHNITZER STL INDS in Q2 2018. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$4,152
-48.1%
149,260
-44.1%
0.02%
-48.5%
Q2 2023$7,999
+5.8%
266,896
+9.7%
0.03%0.0%
Q1 2023$7,560
-8.2%
243,238
-9.6%
0.03%
-19.5%
Q4 2022$8,239
-99.9%
269,075
-11.2%
0.04%
-12.8%
Q3 2022$8,618,000
-17.0%
302,906
-4.2%
0.05%
-11.3%
Q2 2022$10,379,000
-57.0%
316,076
-32.1%
0.05%
-47.0%
Q1 2022$24,152,000
-20.5%
465,258
-20.6%
0.10%
-12.3%
Q4 2021$30,393,000
-6.6%
585,767
-21.2%
0.11%
-8.1%
Q3 2021$32,542,000
-18.2%
743,172
-8.4%
0.12%
-17.3%
Q2 2021$39,780,000
+16.0%
811,055
-1.1%
0.15%
+12.8%
Q1 2021$34,279,000
+70.5%
820,232
+30.2%
0.13%
+70.5%
Q4 2020$20,107,000
+87.8%
630,191
+13.2%
0.08%
+73.3%
Q3 2020$10,704,000
+39.8%
556,709
+28.3%
0.04%
+36.4%
Q2 2020$7,654,000
+38.7%
433,860
+2.5%
0.03%
+3.1%
Q1 2020$5,518,000
-62.6%
423,226
-37.8%
0.03%
-52.2%
Q4 2019$14,755,000
+10.7%
680,497
+5.5%
0.07%
+17.5%
Q3 2019$13,324,000
-18.0%
644,950
+3.9%
0.06%
-26.9%
Q2 2019$16,252,000
+9.0%
621,014
-0.0%
0.08%
+21.9%
Q1 2019$14,909,000
-3.3%
621,242
-13.1%
0.06%
-15.8%
Q4 2018$15,415,000
-11.1%
715,205
+11.5%
0.08%
+5.6%
Q3 2018$17,347,000
-21.7%
641,330
-2.5%
0.07%
-25.0%
Q2 2018$22,159,000
-6.5%
657,531
-10.2%
0.10%
-5.9%
Q1 2018$23,693,000
+23.0%
732,383
+27.4%
0.10%
+21.4%
Q4 2017$19,257,000
+38.5%
574,870
+16.4%
0.08%
+37.7%
Q3 2017$13,900,000
+700.2%
493,767
+616.1%
0.06%
+662.5%
Q2 2017$1,737,000
-86.0%
68,953
-88.5%
0.01%
-86.0%
Q1 2017$12,407,000
-51.9%
600,744
-40.2%
0.06%
-54.4%
Q4 2016$25,805,000
+18.2%
1,004,135
-3.8%
0.12%
+15.7%
Q3 2016$21,826,000
+16.7%
1,044,282
-1.7%
0.11%
+12.5%
Q2 2016$18,698,000
+256.5%
1,062,264
+273.4%
0.10%
+269.2%
Q1 2016$5,245,000
+122.1%
284,458
+73.0%
0.03%
+116.7%
Q4 2015$2,362,000
-4.6%
164,412
-10.0%
0.01%
-7.7%
Q3 2015$2,475,000
-45.5%
182,752
-29.7%
0.01%
-40.9%
Q2 2015$4,544,000
-68.0%
260,047
-70.9%
0.02%
-66.2%
Q1 2015$14,188,000
+29.2%
894,397
+83.7%
0.06%
+32.7%
Q4 2014$10,981,000486,8240.05%
Other shareholders
SCHNITZER STL INDS shareholders Q2 2018
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