SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 172 filers reported holding SCHOLASTIC CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,120,419 | -10.7% | 3,097,022 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $132,314,670 | +9.9% | 3,402,280 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $120,356,701 | -8.5% | 3,517,145 | +5.5% | 0.00% | -25.0% |
| Q4 2022 | $131,602,019 | +45.8% | 3,335,074 | +13.7% | 0.00% | +33.3% |
| Q3 2022 | $90,265,000 | +3.8% | 2,934,477 | +21.4% | 0.00% | +50.0% |
| Q2 2022 | $86,967,000 | -12.8% | 2,417,757 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $99,751,000 | +2.3% | 2,476,435 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $97,502,000 | +20.7% | 2,440,008 | +7.7% | 0.00% | 0.0% |
| Q3 2021 | $80,785,000 | -4.0% | 2,266,056 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $84,151,000 | +22.4% | 2,220,935 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $68,761,000 | +27.8% | 2,283,658 | +6.1% | 0.00% | 0.0% |
| Q4 2020 | $53,817,000 | +13.2% | 2,152,718 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $47,536,000 | -37.7% | 2,264,666 | -11.1% | 0.00% | -33.3% |
| Q2 2020 | $76,279,000 | +13.2% | 2,547,735 | -3.6% | 0.00% | 0.0% |
| Q1 2020 | $67,389,000 | -32.2% | 2,643,739 | +2.3% | 0.00% | 0.0% |
| Q4 2019 | $99,357,000 | +6.3% | 2,584,036 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $93,466,000 | +9.6% | 2,475,286 | -3.5% | 0.00% | 0.0% |
| Q2 2019 | $85,266,000 | -20.9% | 2,565,141 | -5.4% | 0.00% | -25.0% |
| Q1 2019 | $107,784,000 | +6.1% | 2,710,855 | +7.4% | 0.00% | -20.0% |
| Q4 2018 | $101,623,000 | -12.8% | 2,524,139 | +1.2% | 0.01% | 0.0% |
| Q3 2018 | $116,509,000 | +8.6% | 2,495,369 | +3.1% | 0.01% | +25.0% |
| Q2 2018 | $107,281,000 | +13.3% | 2,421,158 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $94,679,000 | -2.7% | 2,437,688 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $97,354,000 | +11.1% | 2,427,171 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $87,598,000 | -6.5% | 2,354,763 | +9.6% | 0.00% | -20.0% |
| Q2 2017 | $93,672,000 | +3.3% | 2,148,931 | +0.9% | 0.01% | 0.0% |
| Q1 2017 | $90,662,000 | -10.7% | 2,129,709 | -0.4% | 0.01% | -16.7% |
| Q4 2016 | $101,539,000 | +25.6% | 2,138,103 | +4.1% | 0.01% | +20.0% |
| Q3 2016 | $80,846,000 | +6.7% | 2,054,008 | +7.4% | 0.01% | 0.0% |
| Q2 2016 | $75,776,000 | +9.5% | 1,913,048 | +3.3% | 0.01% | +25.0% |
| Q1 2016 | $69,196,000 | -2.3% | 1,851,633 | +0.8% | 0.00% | -20.0% |
| Q4 2015 | $70,802,000 | -4.5% | 1,836,122 | -3.5% | 0.01% | +66.7% |
| Q3 2015 | $74,158,000 | -10.4% | 1,903,437 | +1.5% | 0.00% | -50.0% |
| Q2 2015 | $82,765,000 | +10.3% | 1,875,465 | +2.4% | 0.01% | +20.0% |
| Q1 2015 | $75,012,000 | +19.8% | 1,832,245 | +6.5% | 0.01% | 0.0% |
| Q4 2014 | $62,640,000 | +15.6% | 1,719,927 | +2.6% | 0.01% | +25.0% |
| Q3 2014 | $54,200,000 | -3.0% | 1,676,956 | +2.3% | 0.00% | 0.0% |
| Q2 2014 | $55,895,000 | +0.9% | 1,639,619 | +2.1% | 0.00% | -20.0% |
| Q1 2014 | $55,381,000 | +6.3% | 1,606,183 | +4.9% | 0.01% | 0.0% |
| Q4 2013 | $52,078,000 | +29.1% | 1,531,275 | +8.8% | 0.01% | +25.0% |
| Q3 2013 | $40,335,000 | +0.2% | 1,407,887 | +2.5% | 0.00% | 0.0% |
| Q2 2013 | $40,246,000 | – | 1,374,048 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 184,029 | $7,018,866 | 3.47% |
| Phocas Financial Corp. | 146,944 | $5,604,000 | 0.82% |
| Bragg Financial Advisors, Inc | 370,531 | $14,132,053 | 0.75% |
| MHR Fund Management | 130,000 | $4,958,200 | 0.61% |
| OAK FAMILY ADVISORS, LLC | 24,072 | $918,106 | 0.43% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 296,225 | $11,298,022 | 0.27% |
| Empowered Funds, LLC | 129,475 | $4,938,177 | 0.15% |
| Ceredex Value Advisors LLC | 215,128 | $8,204,982 | 0.14% |
| AdvisorShares Investments LLC | 8,894 | $339,217 | 0.09% |
| CAXTON ASSOCIATES LP | 15,870 | $605,282 | 0.08% |