SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 149 filers reported holding SCHOLASTIC CORP in Q3 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $108,470 | +19.5% | 2,844 | +21.9% | 0.00% | +33.3% |
Q2 2023 | $90,769 | +13.6% | 2,334 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $79,869 | -20.6% | 2,334 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $100,572 | +41.7% | 2,334 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $71,000 | -2.7% | 2,334 | +14.5% | 0.00% | 0.0% |
Q2 2022 | $73,000 | -11.0% | 2,038 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $82,000 | +1.2% | 2,038 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $81,000 | 0.0% | 2,038 | -10.6% | 0.00% | 0.0% |
Q3 2021 | $81,000 | -5.8% | 2,279 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $86,000 | +10.3% | 2,279 | -11.8% | 0.00% | 0.0% |
Q1 2021 | $78,000 | +20.0% | 2,583 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $65,000 | +20.4% | 2,583 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $54,000 | -29.9% | 2,583 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $77,000 | +16.7% | 2,583 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $66,000 | -33.3% | 2,583 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $99,000 | +12.5% | 2,583 | +10.6% | 0.00% | 0.0% |
Q3 2019 | $88,000 | +12.8% | 2,336 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $78,000 | -16.1% | 2,336 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $93,000 | -1.1% | 2,336 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $94,000 | -13.8% | 2,336 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $109,000 | +4.8% | 2,336 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $104,000 | +14.3% | 2,336 | 0.0% | 0.01% | +25.0% |
Q1 2018 | $91,000 | -3.2% | 2,336 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $94,000 | +2.2% | 2,336 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $92,000 | -9.8% | 2,336 | 0.0% | 0.00% | -20.0% |
Q2 2017 | $102,000 | +3.0% | 2,336 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $99,000 | – | 2,336 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairpointe Capital LLC | 2,919,542 | $99,527,000 | 1.33% |
EMS Capital LP | 130,625 | $4,453,000 | 0.88% |
Matarin Capital Management, LLC | 47,411 | $1,616,241,000 | 0.72% |
CAMBIAR INVESTORS LLC | 1,018,347 | $34,715,000 | 0.48% |
CLARK ESTATES INC/NY | 95,360 | $3,251,000 | 0.46% |
ROYCE & ASSOCIATES LP | 3,783,599 | $128,983,000 | 0.38% |
Aston Asset Management, LLC | 47,504 | $1,619,000 | 0.37% |
Bragg Financial Advisors, Inc | 40,955 | $1,396,000 | 0.34% |
THOMPSON SIEGEL & WALMSLEY LLC | 453,086 | $15,446,000 | 0.30% |
Virtus Fund Advisers, LLC | 958,847 | $32,687,000 | 0.23% |