Radius Recycling, Inc.
US ˙ NasdaqGM ˙ US8068821060
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityRDUS / Radius Recycling, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership306,425 shares
Latest Disclosed Value $ 9,778,000
Aperio Group, LLC reports 1.05% increase in ownership of RDUS / Radius Recycling, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 306,425 shares of Radius Recycling, Inc. (US:RDUS) valued at $5,472,750 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 303,254 shares of Radius Recycling, Inc.. This represents a change in shares of 1.05% during the quarter. The current value of the position is $9,192,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F SCHNITZER STL INDS CL A 806882106 306,425 3,171 1.05 9,778 67.66 0.0289
2020-11-06 2020-09-30 13F SCHNITZER STL INDS CL A 806882106 303,254 27,326 9.90 5,832 19.83 0.0197
2020-08-13 2020-06-30 13F SCHNITZER STL INDS CL A 806882106 275,928 20,967 8.22 4,867 46.38 0.0180
2020-05-05 2020-03-31 13F SCHNITZER STL INDS CL A 806882106 254,961 110,722 76.76 3,325 6.33 0.0147
2020-02-13 2019-12-31 13F SCHNITZER STL INDS CL A 806882106 144,239 -37,201 -20.50 3,127 -16.59 0.0112
2019-11-06 2019-09-30 13F SCHNITZER STL INDS CL A 806882106 181,440 -9,912 -5.18 3,749 -25.14 0.0148
2019-07-30 2019-06-30 13F SCHNITZER STL INDS CL A 806882106 191,352 88,056 85.25 5,008 102.02 0.0205
2019-05-13 2019-03-31 13F SCHNITZER STL INDS CL A 806882106 103,296 -10,955 -9.59 2,479 0.69 0.0107
2019-05-06 2018-12-31 13F/A-1 SCHNITZER STL INDS CL A 806882106 114,251 19,135 20.12 2,462 -4.31 0.0124
2019-02-14 2018-12-31 13F SCHNITZER STL INDS CL A 806882106 112,702 17,586 2,429
2019-05-06 2018-09-30 13F/A-1 SCHNITZER STL INDS CL A 806882106 95,116 -6,220 -6.14 2,573 -24.66 0.0114
2018-10-17 2018-09-30 13F SCHNITZER STL INDS IN COMMON 806882106 95,116 -6,220 2,573
2019-05-06 2018-06-30 13F/A-1 SCHNITZER STL INDS CL A 806882106 101,336 -14,384 -12.43 3,415 -8.79 0.0163
2018-07-30 2018-06-30 13F SCHNITZER STL INDS IN COMMON 806882106 101,336 -14,384 3,415
2019-05-01 2018-03-31 13F/A-1 SCHNITZER STL INDS CL A 806882106 115,720 17,421 17.72 3,744 13.70 0.0186
2018-05-08 2018-03-31 13F SCHNITZER STL INDS IN COMMON 806882106 115,720 17,421 3,744
2019-05-01 2017-12-31 13F/A-1 SCHNITZER STL INDS CL A 806882106 98,299 -1,513 -1.52 3,293 17.19 0.0170
2018-02-02 2017-12-31 13F SCHNITZER STL INDS IN COMMON 806882106 98,299 -1,513 3,293
2019-05-01 2017-09-30 13F/A-1 SCHNITZER STL INDS CL A 806882106 99,812 6,044 6.45 2,810 18.92 0.0159
2017-10-25 2017-09-30 13F SCHNITZER STL INDS IN COMMON 806882106 99,812 6,044 2,810
2019-04-22 2017-06-30 13F/A-1 SCHNITZER STL INDS CL A 806882106 93,768 18,541 24.65 2,363 52.16 0.0145
2017-07-18 2017-06-30 13F SCHNITZER STL INDS IN COMMON 806882106 93,768 18,541 2,363
2019-04-22 2017-03-31 13F/A-1 SCHNITZER STL INDS CL A 806882106 75,227 8,464 12.68 1,553 -9.50 0.0106
2017-05-05 2017-03-31 13F SCHNITZER STL INDS IN COMMON 806882106 75,227 8,464 1,553
2019-04-22 2016-12-31 13F/A-1 SCHNITZER STL INDS CL A 806882106 66,763 -776 -1.15 1,716 21.53 0.0131
2017-02-14 2016-12-31 13F SCHNITZER STL INDS IN COMMON 806882106 66,763 -776 1,716
2019-04-12 2016-09-30 13F/A-1 SCHNITZER STL INDS CL A 806882106 67,539 12,210 22.07 1,412 44.97 0.0102
2016-11-01 2016-09-30 13F SCHNITZER STL INDS IN COMMON 806882106 67,539 12,210 1,412
2019-04-12 2016-06-30 13F/A-1 SCHNITZER STL INDS CL A 806882106 55,329 14,541 35.65 974 29.52 0.0076
2016-08-12 2016-06-30 13F SCHNITZER STL INDS IN COMMON 806882106 55,329 14,541 974
2019-04-12 2016-03-31 13F/A-1 SCHNITZER STL INDS CL A 806882106 40,788 -6,498 -13.74 752 10.59 0.0064
2016-04-28 2016-03-31 13F SCHNITZER STL INDS IN COMMON 806882106 40,788 -6,498 752
2016-01-21 2015-12-31 13F SCHNITZER STL INDS IN COMMON 806882106 47,286 -1,393 -2.86 680 3.19 0.0062
2015-10-19 2015-09-30 13F SCHNITZER STL INDS IN COMMON 806882106 48,679 14,808 43.72 659 11.32 0.0067
2015-07-29 2015-06-30 13F SCHNITZER STL INDS IN COMMON 806882106 33,871 12,489 58.41 592 74.63 0.0061
2015-04-29 2015-03-31 13F SCHNITZER STL INDS IN COMMON 806882106 21,382 21,382 0.00 339 0.0038
2015-01-30 2014-12-31 13F SCHNITZER STL INDS IN COMMON 806882106 0 -19,748 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SCHNITZER STL INDS IN COMMON 806882106 19,748 7,961 67.54 475 54.72 0.0064
2014-07-23 2014-06-30 13F SCHNITZER STL INDS IN COMMON 806882106 11,787 -1,617 -12.06 307 -20.67 0.0045
2014-04-25 2014-03-31 13F SCHNITZER STL INDS IN COMMON 806882106 13,404 387 -1.02 0.0054
2014-01-30 2013-12-31 13F SCHNITZER STL INDS IN COMMON 806882106 391
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.