SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 144 filers reported holding SCHOLASTIC CORP in Q4 2020. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775,882 | +26.7% | 20,343 | +29.2% | 0.00% | 0.0% |
| Q2 2023 | $612,206 | +16.4% | 15,742 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $525,859 | -21.0% | 15,367 | -8.9% | 0.00% | 0.0% |
| Q4 2022 | $665,651 | -36.9% | 16,869 | -50.8% | 0.00% | -50.0% |
| Q3 2022 | $1,055,222 | -15.2% | 34,305 | -0.9% | 0.00% | -33.3% |
| Q2 2022 | $1,245,000 | +9.6% | 34,618 | +22.7% | 0.00% | +50.0% |
| Q1 2022 | $1,136,000 | +167.9% | 28,211 | +165.9% | 0.00% | +100.0% |
| Q4 2021 | $424,000 | +10.4% | 10,611 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $384,000 | -16.2% | 10,767 | -10.9% | 0.00% | 0.0% |
| Q2 2021 | $458,000 | +18.0% | 12,078 | -6.2% | 0.00% | 0.0% |
| Q1 2021 | $388,000 | +23.2% | 12,879 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $315,000 | +50.7% | 12,605 | +26.4% | 0.00% | – |
| Q3 2020 | $209,000 | -58.3% | 9,972 | -40.4% | 0.00% | -100.0% |
| Q2 2020 | $501,000 | +35.0% | 16,727 | +14.8% | 0.00% | 0.0% |
| Q1 2020 | $371,000 | -31.3% | 14,566 | +3.6% | 0.00% | 0.0% |
| Q4 2019 | $540,000 | -44.1% | 14,057 | -45.1% | 0.00% | -50.0% |
| Q3 2019 | $966,000 | +13.1% | 25,590 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $854,000 | -17.2% | 25,706 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $1,032,000 | -5.2% | 25,947 | -4.1% | 0.00% | -33.3% |
| Q4 2018 | $1,089,000 | +101.7% | 27,048 | +134.0% | 0.00% | +200.0% |
| Q3 2018 | $540,000 | +5.5% | 11,559 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $512,000 | +8.9% | 11,559 | -4.4% | 0.00% | 0.0% |
| Q1 2018 | $470,000 | -3.1% | 12,092 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $485,000 | +7.8% | 12,092 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $450,000 | -14.6% | 12,092 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $527,000 | +15.3% | 12,092 | +12.7% | 0.00% | 0.0% |
| Q1 2017 | $457,000 | -10.4% | 10,731 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $510,000 | +15.6% | 10,731 | -4.3% | 0.00% | 0.0% |
| Q3 2016 | $441,000 | -0.7% | 11,212 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $444,000 | -8.3% | 11,212 | -13.5% | 0.00% | 0.0% |
| Q1 2016 | $484,000 | -3.2% | 12,960 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $500,000 | -1.0% | 12,960 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $505,000 | -34.3% | 12,960 | -25.6% | 0.00% | -50.0% |
| Q2 2015 | $769,000 | +7.9% | 17,420 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $713,000 | +12.5% | 17,420 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $634,000 | +12.6% | 17,420 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $563,000 | -5.2% | 17,420 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $594,000 | -1.2% | 17,420 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $601,000 | +1.5% | 17,420 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $592,000 | +18.6% | 17,420 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $499,000 | -2.2% | 17,420 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $510,000 | – | 17,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLARK ESTATES INC/NY | 380,800 | $12,951,000 | 1.84% |
| Fairpointe Capital LLC | 2,918,411 | $99,255,000 | 1.44% |
| Matarin Capital Management, LLC | 44,902 | $1,527,000 | 0.94% |
| ELLINGTON MANAGEMENT GROUP LLC | 42,200 | $1,435,000 | 0.51% |
| CAMBIAR INVESTORS LLC | 1,006,076 | $34,217,000 | 0.50% |
| Aston Asset Management, LLC | 47,468 | $1,614,000 | 0.40% |
| ROYCE & ASSOCIATES LP | 3,778,828 | $128,518,000 | 0.37% |
| Bragg Financial Advisors, Inc | 40,745 | $1,386,000 | 0.34% |
| THOMPSON SIEGEL & WALMSLEY LLC | 396,543 | $13,486,000 | 0.32% |
| MU Investments Co., Ltd. | 15,570 | $523,000 | 0.22% |