BANK OF MONTREAL /CAN/ - SCHNITZER STL INDS ownership

SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 164 filers reported holding SCHNITZER STL INDS in Q4 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q3 2023$466,486
-0.8%
15,797
+13.2%
0.00%
Q2 2023$470,317
+50.4%
13,956
+56.0%
0.00%
Q4 2022$312,787
-8.3%
8,947
-16.4%
0.00%
Q3 2022$341,000
+7.9%
10,705
+17.6%
0.00%
Q2 2022$316,000
-45.2%
9,102
-14.8%
0.00%
Q1 2022$577,000
-1.5%
10,683
-3.4%
0.00%
Q4 2021$586,000
+27.9%
11,055
+5.0%
0.00%
Q3 2021$458,000
-20.9%
10,531
-10.2%
0.00%
Q2 2021$579,000
-93.5%
11,731
-94.9%
0.00%
-100.0%
Q1 2021$8,955,000
-33.1%
230,966
-36.4%
0.01%
-33.3%
Q4 2020$13,385,000
+140.6%
363,025
+30.5%
0.01%
+80.0%
Q3 2020$5,564,000
+36.4%
278,199
+7.3%
0.01%
+25.0%
Q2 2020$4,080,000
+38.2%
259,224
+11.8%
0.00%
+33.3%
Q1 2020$2,953,000
-41.2%
231,836
+0.1%
0.00%
-25.0%
Q4 2019$5,024,000
+81.0%
231,720
+72.5%
0.00%
+100.0%
Q3 2019$2,776,000
+2518.9%
134,314
+3235.3%
0.00%
Q2 2019$106,000
-50.2%
4,027
-54.6%
0.00%
Q1 2019$213,000
+34.8%
8,866
+20.2%
0.00%
Q4 2018$158,000
+0.6%
7,373
+26.3%
0.00%
Q3 2018$157,000
-44.7%
5,837
-30.9%
0.00%
Q2 2018$284,000
+2.2%
8,450
-1.9%
0.00%
Q1 2018$278,000
-19.0%
8,617
-16.0%
0.00%
Q4 2017$343,000
+18.3%
10,259
-0.3%
0.00%
Q3 2017$290,000
-80.6%
10,291
-82.6%
0.00%
-100.0%
Q2 2017$1,492,000
+719.8%
59,196
+571.9%
0.00%
Q1 2017$182,000
-33.1%
8,810
-9.8%
0.00%
Q4 2016$272,000
+40.2%
9,772
+4.8%
0.00%
Q3 2016$194,000
+79.6%
9,326
+53.0%
0.00%
Q2 2016$108,000
+3500.0%
6,094
+2721.3%
0.00%
Q4 2015$3,000
-82.4%
216
-66.2%
0.00%
Q2 2014$17,000
+1600.0%
640
+2809.1%
0.00%
Q2 2013$1,000220.00%
Other shareholders
SCHNITZER STL INDS shareholders Q4 2022
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