PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SCHNITZER STL INDS
ValueSharesWeighting
Q1 2022$2,864,000
-29.3%
55,140
-29.3%
0.00%0.0%
Q4 2021$4,049,000
-12.9%
77,984
-26.5%
0.00%
-33.3%
Q3 2021$4,647,000
-29.0%
106,069
-20.5%
0.00%
-25.0%
Q2 2021$6,547,000
+30.8%
133,478
+11.4%
0.00%
+33.3%
Q1 2021$5,007,000
+157.8%
119,824
+96.9%
0.00%
+200.0%
Q4 2020$1,942,000
+43.9%
60,860
-13.3%
0.00%0.0%
Q3 2020$1,350,000
+20.6%
70,201
+10.7%
0.00%0.0%
Q2 2020$1,119,000
+22.7%
63,436
-9.3%
0.00%0.0%
Q1 2020$912,000
-58.7%
69,914
-31.4%
0.00%
-50.0%
Q4 2019$2,210,000
-27.9%
101,928
-31.3%
0.00%0.0%
Q3 2019$3,064,000
-28.4%
148,328
-9.3%
0.00%
-50.0%
Q2 2019$4,278,000
+30.0%
163,451
+19.2%
0.00%
+33.3%
Q1 2019$3,290,000
-0.9%
137,075
-11.1%
0.00%0.0%
Q4 2018$3,321,000
+30.2%
154,113
+63.4%
0.00%
+50.0%
Q3 2018$2,551,000
-16.7%
94,290
+3.8%
0.00%
-33.3%
Q2 2018$3,062,000
+34.7%
90,869
+29.3%
0.00%
+50.0%
Q1 2018$2,274,000
-9.1%
70,302
-5.9%
0.00%0.0%
Q4 2017$2,503,000
+37.2%
74,720
+15.2%
0.00%0.0%
Q3 2017$1,825,000
-11.6%
64,847
-20.8%
0.00%0.0%
Q2 2017$2,064,000
-26.2%
81,900
-39.5%
0.00%
-50.0%
Q1 2017$2,795,000
+13.7%
135,362
+41.5%
0.00%
+33.3%
Q4 2016$2,458,000
-29.8%
95,658
-42.9%
0.00%
-40.0%
Q3 2016$3,501,000
+44.8%
167,521
+21.9%
0.01%
+25.0%
Q2 2016$2,418,000
+31.9%
137,387
+38.2%
0.00%
+33.3%
Q1 2016$1,833,000
+109.2%
99,412
+63.2%
0.00%
+200.0%
Q4 2015$876,000
+10.2%
60,926
+3.8%
0.00%
-50.0%
Q3 2015$795,000
-34.7%
58,710
-15.8%
0.00%0.0%
Q2 2015$1,218,000
+11.4%
69,700
+1.1%
0.00%0.0%
Q1 2015$1,093,000
-26.3%
68,921
+4.8%
0.00%
-33.3%
Q4 2014$1,484,000
-16.2%
65,761
-10.6%
0.00%
-25.0%
Q3 2014$1,770,000
-1.4%
73,594
+6.8%
0.00%0.0%
Q2 2014$1,796,000
-9.1%
68,880
+0.6%
0.00%
-20.0%
Q1 2014$1,975,000
-25.4%
68,449
-15.5%
0.01%
-16.7%
Q4 2013$2,647,000
+11.1%
81,024
-6.5%
0.01%0.0%
Q3 2013$2,382,000
+19.5%
86,621
+1.6%
0.01%0.0%
Q2 2013$1,993,00085,2350.01%
Other shareholders
SCHNITZER STL INDS shareholders Q2 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