CANADA LIFE ASSURANCE Co - SCHOLASTIC CORP ownership

SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 162 filers reported holding SCHOLASTIC CORP in Q2 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of SCHOLASTIC CORP
ValueSharesWeighting
Q3 2023$1,259
-5.3%
33,008
-3.3%
0.00%0.0%
Q2 2023$1,329
+7.3%
34,117
-5.8%
0.00%0.0%
Q1 2023$1,239
-17.8%
36,201
-5.1%
0.00%
-25.0%
Q4 2022$1,507
-99.9%
38,159
-0.5%
0.00%
+33.3%
Q3 2022$1,179,000
+10.3%
38,339
+28.9%
0.00%0.0%
Q2 2022$1,069,000
+2.0%
29,738
+17.1%
0.00%
+50.0%
Q1 2022$1,048,000
+3.3%
25,3950.0%0.00%0.0%
Q4 2021$1,015,000
+11.3%
25,3950.0%0.00%0.0%
Q3 2021$912,000
-5.2%
25,3950.0%0.00%0.0%
Q2 2021$962,000
+21.0%
25,395
-3.9%
0.00%0.0%
Q1 2021$795,000
+8.5%
26,412
-9.9%
0.00%
+100.0%
Q4 2020$733,000
+4.1%
29,322
-12.7%
0.00%
-50.0%
Q3 2020$704,000
-36.2%
33,573
-9.0%
0.00%
-33.3%
Q2 2020$1,104,000
+8.6%
36,894
-8.2%
0.00%0.0%
Q1 2020$1,017,000
-30.6%
40,190
+4.6%
0.00%0.0%
Q4 2019$1,465,000
+19.1%
38,420
+3.8%
0.00%0.0%
Q2 2019$1,230,000
-21.1%
37,003
-5.6%
0.00%
-25.0%
Q1 2019$1,558,000
+16.8%
39,189
+9.1%
0.00%0.0%
Q4 2018$1,334,000
-20.7%
35,930
-0.4%
0.00%0.0%
Q3 2018$1,683,000
+5.3%
36,071
+0.1%
0.00%0.0%
Q2 2018$1,598,000
+14.1%
36,0450.0%0.00%
+33.3%
Q1 2018$1,400,000
-4.8%
36,045
-1.7%
0.00%0.0%
Q4 2017$1,470,000
+4.6%
36,678
-3.4%
0.00%0.0%
Q3 2017$1,406,000
-19.2%
37,978
-5.0%
0.00%
-40.0%
Q2 2017$1,741,000
+5.3%
39,978
+2.9%
0.01%
+25.0%
Q1 2017$1,653,000
-2.4%
38,833
+8.9%
0.00%
-20.0%
Q4 2016$1,694,000
-41.0%
35,662
-51.1%
0.01%
+25.0%
Q3 2016$2,872,000
+103.0%
73,002
+104.3%
0.00%0.0%
Q2 2016$1,415,000
+1023.0%
35,740
+956.1%
0.00%
Q1 2016$126,000
+133.3%
3,384
+140.5%
0.00%
Q4 2015$54,000
-1.8%
1,4070.0%0.00%
Q3 2015$55,000
-11.3%
1,4070.0%0.00%
Q2 2015$62,000
+8.8%
1,4070.0%0.00%
Q1 2015$57,000
+11.8%
1,4070.0%0.00%
Q4 2014$51,000
+10.9%
1,4070.0%0.00%
Q3 2014$46,000
-4.2%
1,4070.0%0.00%
Q2 2014$48,0000.0%1,4070.0%0.00%
Q1 2014$48,0000.0%1,4070.0%0.00%
Q4 2013$48,0001,4070.00%
Other shareholders
SCHOLASTIC CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Fairpointe Capital LLC 2,919,542$99,527,0001.33%
EMS Capital LP 130,625$4,453,0000.88%
Matarin Capital Management, LLC 47,411$1,616,241,0000.72%
CAMBIAR INVESTORS LLC 1,018,347$34,715,0000.48%
CLARK ESTATES INC/NY 95,360$3,251,0000.46%
ROYCE & ASSOCIATES LP 3,783,599$128,983,0000.38%
Aston Asset Management, LLC 47,504$1,619,0000.37%
Bragg Financial Advisors, Inc 40,955$1,396,0000.34%
THOMPSON SIEGEL & WALMSLEY LLC 453,086$15,446,0000.30%
Virtus Fund Advisers, LLC 958,847$32,687,0000.23%
View complete list of SCHOLASTIC CORP shareholders