SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 181 filers reported holding SCHOLASTIC CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,298,022 | +1.7% | 296,225 | +3.7% | 0.27% | +3.0% |
| Q2 2023 | $11,108,501 | +15.3% | 285,639 | +1.5% | 0.27% | +3.9% |
| Q1 2023 | $9,632,417 | -15.2% | 281,485 | -2.2% | 0.26% | -12.9% |
| Q4 2022 | $11,358,561 | +37.9% | 287,850 | +7.5% | 0.29% | +33.0% |
| Q3 2022 | $8,239,000 | -14.5% | 267,850 | 0.0% | 0.22% | +0.5% |
| Q2 2022 | $9,635,000 | +14.7% | 267,850 | +28.4% | 0.22% | +35.8% |
| Q1 2022 | $8,402,000 | +43.9% | 208,600 | +42.8% | 0.16% | +50.0% |
| Q4 2021 | $5,838,000 | +58.4% | 146,100 | -0.9% | 0.11% | +38.5% |
| Q4 2020 | $3,686,000 | +19.1% | 147,440 | 0.0% | 0.08% | +9.9% |
| Q3 2020 | $3,095,000 | -42.3% | 147,440 | -17.7% | 0.07% | -34.3% |
| Q2 2020 | $5,366,000 | +20.3% | 179,240 | +2.5% | 0.11% | +5.9% |
| Q1 2020 | $4,459,000 | -47.3% | 174,940 | -20.5% | 0.10% | -10.5% |
| Q4 2019 | $8,457,000 | +1.8% | 219,940 | 0.0% | 0.11% | -0.9% |
| Q3 2019 | $8,305,000 | +13.6% | 219,940 | 0.0% | 0.12% | +23.7% |
| Q2 2019 | $7,311,000 | +6.1% | 219,940 | +26.9% | 0.09% | +8.1% |
| Q1 2019 | $6,888,000 | +2.9% | 173,250 | +4.2% | 0.09% | -3.4% |
| Q4 2018 | $6,693,000 | -3.6% | 166,250 | +11.8% | 0.09% | +30.9% |
| Q3 2018 | $6,945,000 | +5.4% | 148,750 | 0.0% | 0.07% | +1.5% |
| Q2 2018 | $6,591,000 | +14.1% | 148,750 | 0.0% | 0.07% | +8.1% |
| Q1 2018 | $5,777,000 | -3.2% | 148,750 | 0.0% | 0.06% | -3.1% |
| Q4 2017 | $5,966,000 | +7.8% | 148,750 | 0.0% | 0.06% | +1.6% |
| Q3 2017 | $5,534,000 | -14.7% | 148,750 | 0.0% | 0.06% | -19.2% |
| Q2 2017 | $6,484,000 | +2.4% | 148,750 | 0.0% | 0.08% | +1.3% |
| Q1 2017 | $6,332,000 | -10.4% | 148,750 | 0.0% | 0.08% | -16.3% |
| Q4 2016 | $7,064,000 | +20.6% | 148,750 | 0.0% | 0.09% | +5.7% |
| Q3 2016 | $5,855,000 | -0.6% | 148,750 | 0.0% | 0.09% | -4.4% |
| Q2 2016 | $5,892,000 | +5.7% | 148,750 | -0.2% | 0.09% | -3.2% |
| Q1 2016 | $5,572,000 | -3.1% | 149,100 | 0.0% | 0.09% | -12.1% |
| Q4 2015 | $5,749,000 | -0.8% | 149,100 | +0.2% | 0.11% | -11.6% |
| Q3 2015 | $5,795,000 | -11.9% | 148,750 | -0.2% | 0.12% | -6.9% |
| Q2 2015 | $6,580,000 | +7.8% | 149,100 | +0.0% | 0.13% | +3.2% |
| Q1 2015 | $6,102,000 | +12.6% | 149,050 | +0.2% | 0.13% | +2.4% |
| Q4 2014 | $5,417,000 | +12.7% | 148,750 | 0.0% | 0.12% | +1.7% |
| Q3 2014 | $4,808,000 | -9.6% | 148,750 | -4.6% | 0.12% | -12.9% |
| Q2 2014 | $5,316,000 | +28.0% | 155,950 | +29.5% | 0.14% | +16.8% |
| Q1 2014 | $4,153,000 | +141.0% | 120,450 | +137.8% | 0.12% | +128.8% |
| Q4 2013 | $1,723,000 | +19.8% | 50,650 | +1.0% | 0.05% | +6.1% |
| Q3 2013 | $1,438,000 | -2.1% | 50,150 | 0.0% | 0.05% | -16.9% |
| Q2 2013 | $1,469,000 | – | 50,150 | – | 0.06% | – |
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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% |