CSS LLC/IL - SCHOLASTIC CORP ownership

SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 176 filers reported holding SCHOLASTIC CORP in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of SCHOLASTIC CORP
ValueSharesWeighting
Q4 2019$475,000
+1.7%
12,3630.0%0.03%
-13.3%
Q3 2019$467,000
+13.6%
12,3630.0%0.03%
+25.0%
Q2 2019$411,000
-16.5%
12,3630.0%0.02%
-20.0%
Q1 2019$492,000
-1.2%
12,3630.0%0.03%
-9.1%
Q4 2018$498,000
-13.7%
12,3630.0%0.03%
+32.0%
Q3 2018$577,000
+5.3%
12,3630.0%0.02%
-3.8%
Q2 2018$548,000
+14.2%
12,3630.0%0.03%
+8.3%
Q1 2018$480,000
-3.2%
12,3630.0%0.02%0.0%
Q4 2017$496,000
+7.8%
12,3630.0%0.02%
+9.1%
Q3 2017$460,000
-14.7%
12,3630.0%0.02%
-15.4%
Q2 2017$539,000
-1.6%
12,363
-3.9%
0.03%
-21.2%
Q1 2017$548,000
-33.2%
12,863
-25.5%
0.03%
-26.7%
Q4 2016$820,000
-51.0%
17,263
-59.4%
0.04%
-44.4%
Q3 2016$1,675,000
-32.6%
42,565
-32.2%
0.08%
-51.2%
Q2 2016$2,487,000
-12.9%
62,775
-17.9%
0.17%
-5.7%
Q1 2016$2,856,000
+0.7%
76,425
+4.0%
0.18%
+4.8%
Q4 2015$2,835,000
+823.5%
73,512
+833.6%
0.17%
+833.3%
Q3 2015$307,0007,8740.02%
Other shareholders
SCHOLASTIC CORP shareholders Q3 2018
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