SCHNITZER STL INDS's ticker is SCHN and the CUSIP is 806882106. A total of 159 filers reported holding SCHNITZER STL INDS in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,504,248 | +16.3% | 1,310,745 | +25.2% | 0.00% | 0.0% |
| Q2 2023 | $31,390,413 | -11.7% | 1,046,696 | -8.5% | 0.00% | 0.0% |
| Q1 2023 | $35,563,192 | -37.4% | 1,143,511 | -38.4% | 0.00% | 0.0% |
| Q4 2022 | $56,851,214 | +60.1% | 1,854,852 | +48.7% | 0.00% | 0.0% |
| Q3 2022 | $35,499,000 | -23.4% | 1,247,344 | -11.7% | 0.00% | -33.3% |
| Q2 2022 | $46,364,000 | -41.3% | 1,411,822 | -7.2% | 0.00% | -25.0% |
| Q1 2022 | $79,013,000 | +36.3% | 1,521,234 | +36.2% | 0.00% | +33.3% |
| Q4 2021 | $57,972,000 | -17.0% | 1,116,565 | -30.0% | 0.00% | -25.0% |
| Q3 2021 | $69,875,000 | -7.9% | 1,594,965 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $75,847,000 | +15.9% | 1,546,326 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $65,440,000 | +42.3% | 1,565,931 | +8.7% | 0.00% | +33.3% |
| Q4 2020 | $45,980,000 | +85.3% | 1,440,925 | +11.7% | 0.00% | +50.0% |
| Q3 2020 | $24,815,000 | -18.0% | 1,290,407 | -24.8% | 0.00% | 0.0% |
| Q2 2020 | $30,253,000 | +140.5% | 1,715,017 | +77.8% | 0.00% | +100.0% |
| Q1 2020 | $12,581,000 | -44.8% | 964,838 | -8.3% | 0.00% | -50.0% |
| Q4 2019 | $22,811,000 | +12.6% | 1,052,187 | +7.3% | 0.00% | 0.0% |
| Q3 2019 | $20,252,000 | -22.8% | 980,265 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $26,229,000 | +8.4% | 1,002,248 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $24,198,000 | +14.3% | 1,008,261 | +2.7% | 0.00% | 0.0% |
| Q4 2018 | $21,166,000 | -33.8% | 982,166 | -16.9% | 0.00% | 0.0% |
| Q3 2018 | $31,976,000 | -11.0% | 1,182,218 | +10.9% | 0.00% | -33.3% |
| Q2 2018 | $35,940,000 | +5.9% | 1,066,450 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $33,946,000 | -5.2% | 1,049,315 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $35,794,000 | +2.7% | 1,068,546 | -13.7% | 0.00% | 0.0% |
| Q3 2017 | $34,853,000 | +2.9% | 1,238,049 | -7.9% | 0.00% | 0.0% |
| Q2 2017 | $33,877,000 | +23.9% | 1,344,366 | +1.6% | 0.00% | +50.0% |
| Q1 2017 | $27,335,000 | -5.6% | 1,323,730 | +17.5% | 0.00% | -33.3% |
| Q4 2016 | $28,946,000 | +5.6% | 1,126,360 | -14.1% | 0.00% | 0.0% |
| Q3 2016 | $27,405,000 | -29.0% | 1,311,066 | -40.2% | 0.00% | -25.0% |
| Q2 2016 | $38,579,000 | +24.4% | 2,191,827 | +30.4% | 0.00% | +33.3% |
| Q1 2016 | $31,007,000 | +111.8% | 1,681,401 | +65.0% | 0.00% | +50.0% |
| Q4 2015 | $14,640,000 | +34.2% | 1,018,989 | +26.4% | 0.00% | +100.0% |
| Q3 2015 | $10,909,000 | -16.1% | 806,087 | +8.3% | 0.00% | 0.0% |
| Q2 2015 | $13,010,000 | -7.4% | 744,518 | -16.0% | 0.00% | 0.0% |
| Q1 2015 | $14,055,000 | -15.6% | 886,203 | +20.0% | 0.00% | -50.0% |
| Q4 2014 | $16,656,000 | -10.6% | 738,457 | -4.7% | 0.00% | 0.0% |
| Q3 2014 | $18,641,000 | -7.4% | 774,996 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $20,130,000 | -23.2% | 772,188 | -15.0% | 0.00% | -33.3% |
| Q1 2014 | $26,219,000 | -57.0% | 908,744 | -53.5% | 0.00% | -25.0% |
| Q4 2013 | $60,923,000 | +206.2% | 1,952,857 | +170.3% | 0.00% | +100.0% |
| Q3 2013 | $19,899,000 | -9.1% | 722,474 | -22.9% | 0.00% | -33.3% |
| Q2 2013 | $21,894,000 | – | 936,645 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VERTEX ONE ASSET MANAGEMENT INC. | 314,570 | $6,779,000 | 1.98% |
| Lesa Sroufe & Co | 105,334 | $2,270,000 | 1.94% |
| Orca Investment Management, LLC | 61,281 | $1,321,000 | 1.69% |
| Hillcrest Asset Management LLC | 186,720 | $4,024,000 | 0.97% |
| Matarin Capital Management, LLC | 520,754 | $11,222,249,000 | 0.91% |
| Piermont Capital Management Inc. | 82,149 | $1,770,000 | 0.84% |
| HEARTLAND ADVISORS INC | 411,239 | $8,862,000 | 0.73% |
| Alambic Investment Management, L.P. | 70,066 | $1,510,000 | 0.64% |
| Kaizen Advisory, LLC | 34,263 | $738,000 | 0.51% |
| CoreCommodity Management, LLC | 23,643 | $510,000 | 0.43% |