SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 148 filers reported holding SCHNITZER STL INDS in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,754,110 | +10.8% | 349,402 | +8.0% | 0.60% | +8.8% |
| Q2 2023 | $9,704,404 | -0.1% | 323,588 | +3.6% | 0.56% | -7.5% |
| Q1 2023 | $9,716,853 | +24.4% | 312,439 | +22.6% | 0.60% | +21.2% |
| Q4 2022 | $7,809,068 | +33.6% | 254,782 | +24.1% | 0.50% | +13.3% |
| Q3 2022 | $5,844,000 | -13.3% | 205,345 | 0.0% | 0.44% | -6.8% |
| Q2 2022 | $6,743,000 | -29.7% | 205,345 | +11.2% | 0.47% | -21.2% |
| Q1 2022 | $9,592,000 | +140.0% | 184,669 | +140.0% | 0.60% | +154.3% |
| Q4 2021 | $3,996,000 | -55.5% | 76,958 | -62.4% | 0.23% | -56.8% |
| Q3 2021 | $8,987,000 | -14.8% | 204,781 | -4.8% | 0.54% | -11.3% |
| Q2 2021 | $10,547,000 | -1.7% | 215,029 | -16.2% | 0.61% | -9.9% |
| Q1 2021 | $10,724,000 | +15.7% | 256,605 | -11.7% | 0.68% | +2.4% |
| Q4 2020 | $9,271,000 | +79.9% | 290,524 | +8.4% | 0.66% | +47.8% |
| Q3 2020 | $5,154,000 | -16.4% | 268,014 | -23.3% | 0.45% | -18.4% |
| Q2 2020 | $6,164,000 | +39.5% | 349,441 | +3.1% | 0.55% | +16.3% |
| Q1 2020 | $4,419,000 | -64.4% | 338,885 | -40.8% | 0.47% | -48.4% |
| Q4 2019 | $12,405,000 | -3.2% | 572,192 | -7.8% | 0.91% | -6.5% |
| Q3 2019 | $12,819,000 | -21.0% | 620,496 | +0.1% | 0.98% | -18.0% |
| Q2 2019 | $16,222,000 | +0.7% | 619,864 | -7.7% | 1.19% | +0.2% |
| Q1 2019 | $16,114,000 | +81.8% | 671,427 | +63.3% | 1.19% | +62.7% |
| Q4 2018 | $8,862,000 | +14.1% | 411,239 | +43.2% | 0.73% | +41.0% |
| Q3 2018 | $7,767,000 | -56.7% | 287,145 | -46.1% | 0.52% | -56.1% |
| Q2 2018 | $17,949,000 | -1.1% | 532,619 | -5.1% | 1.18% | -2.8% |
| Q1 2018 | $18,153,000 | -14.1% | 561,132 | -11.0% | 1.22% | -10.4% |
| Q4 2017 | $21,132,000 | +8.4% | 630,793 | -8.9% | 1.36% | +7.9% |
| Q3 2017 | $19,487,000 | +8.6% | 692,251 | -2.8% | 1.26% | +9.2% |
| Q2 2017 | $17,942,000 | +30.7% | 711,995 | +7.1% | 1.15% | +37.9% |
| Q1 2017 | $13,723,000 | +12.1% | 664,548 | +39.5% | 0.84% | +23.8% |
| Q4 2016 | $12,241,000 | +46.4% | 476,292 | +19.1% | 0.68% | +40.8% |
| Q3 2016 | $8,360,000 | +18.8% | 400,000 | 0.0% | 0.48% | +21.2% |
| Q2 2016 | $7,040,000 | +52.7% | 400,000 | +60.0% | 0.40% | +63.6% |
| Q1 2016 | $4,610,000 | – | 250,000 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bornite Capital Management LP | 300,000 | $9,195,000 | 2.40% |
| Lesa Sroufe & Co | 62,892 | $1,928 | 2.14% |
| NIA IMPACT ADVISORS, LLC | 113,963 | $3,492,959 | 2.03% |
| Green Alpha Advisors, LLC | 38,623 | $1,184,000 | 0.98% |
| SPROTT INC. | 277,300 | $8,499,245 | 0.74% |
| Stevard, LLC | 22,748 | $697,226 | 0.60% |
| Trium Capital LLP | 46,093 | $1,413 | 0.52% |
| HEARTLAND ADVISORS INC | 254,782 | $7,809,068 | 0.50% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 469,521 | $14,390,818 | 0.47% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 257,968 | $7,906,719 | 0.20% |