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 | $318,049 | -10.5% | 8,339 | -8.8% | 0.00% | 0.0% |
Q2 2023 | $355,416 | +8.9% | 9,139 | -4.2% | 0.00% | 0.0% |
Q1 2023 | $326,425 | -16.2% | 9,539 | -3.3% | 0.00% | -20.0% |
Q4 2022 | $389,431 | +26.4% | 9,869 | -1.6% | 0.01% | +25.0% |
Q3 2022 | $308,000 | -13.2% | 10,027 | +1.7% | 0.00% | -20.0% |
Q2 2022 | $355,000 | -23.2% | 9,858 | -14.0% | 0.01% | 0.0% |
Q1 2022 | $462,000 | -0.9% | 11,458 | -1.7% | 0.01% | 0.0% |
Q4 2021 | $466,000 | +6.6% | 11,658 | -4.9% | 0.01% | 0.0% |
Q3 2021 | $437,000 | -6.6% | 12,258 | -0.8% | 0.01% | 0.0% |
Q2 2021 | $468,000 | +25.8% | 12,358 | 0.0% | 0.01% | +25.0% |
Q1 2021 | $372,000 | +22.4% | 12,358 | +1.6% | 0.00% | 0.0% |
Q4 2020 | $304,000 | +17.4% | 12,158 | -1.5% | 0.00% | 0.0% |
Q3 2020 | $259,000 | -30.0% | 12,346 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $370,000 | +17.5% | 12,346 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $315,000 | -26.6% | 12,346 | +10.8% | 0.01% | -16.7% |
Q4 2019 | $429,000 | +1.9% | 11,146 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $421,000 | +15.7% | 11,146 | +1.8% | 0.01% | +20.0% |
Q2 2019 | $364,000 | -14.8% | 10,946 | +1.9% | 0.01% | -16.7% |
Q1 2019 | $427,000 | +0.5% | 10,746 | +1.8% | 0.01% | -14.3% |
Q4 2018 | $425,000 | +162.3% | 10,552 | +86.9% | 0.01% | 0.0% |
Q3 2013 | $162,000 | -1.8% | 5,647 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $165,000 | – | 5,647 | – | 0.01% | – |
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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% |