SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 179 filers reported holding SCHOLASTIC CORP in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,218,535 | -4.0% | 31,949 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $1,269,447 | +13.6% | 32,642 | 0.0% | 0.00% | – |
| Q1 2023 | $1,117,009 | -23.6% | 32,642 | -11.8% | 0.00% | -100.0% |
| Q4 2022 | $1,461,164 | +28.2% | 37,029 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,140,000 | -12.8% | 37,059 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $1,308,000 | -8.8% | 36,363 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $1,434,000 | +1.2% | 35,598 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $1,417,000 | +9.9% | 35,462 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $1,289,000 | -9.4% | 36,150 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $1,422,000 | +28.1% | 37,540 | +1.8% | 0.00% | – |
| Q1 2021 | $1,110,000 | -29.7% | 36,862 | -41.6% | 0.00% | -100.0% |
| Q4 2020 | $1,578,000 | +25.6% | 63,127 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $1,256,000 | -36.7% | 59,817 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $1,985,000 | +99.3% | 66,287 | +69.6% | 0.00% | 0.0% |
| Q1 2020 | $996,000 | -33.6% | 39,080 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $1,499,000 | +2.3% | 38,980 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $1,466,000 | -96.1% | 38,830 | -96.6% | 0.00% | -95.8% |
| Q2 2019 | $37,833,000 | -36.8% | 1,138,176 | -24.4% | 0.02% | -38.5% |
| Q1 2019 | $59,820,000 | -5.0% | 1,504,534 | -3.8% | 0.04% | -17.0% |
| Q4 2018 | $62,995,000 | -15.5% | 1,564,707 | -2.0% | 0.05% | -4.1% |
| Q3 2018 | $74,531,000 | +1.6% | 1,596,288 | -3.6% | 0.05% | -3.9% |
| Q2 2018 | $73,358,000 | +0.7% | 1,655,562 | -11.7% | 0.05% | -3.8% |
| Q1 2018 | $72,863,000 | -8.4% | 1,875,972 | -5.4% | 0.05% | -7.0% |
| Q4 2017 | $79,570,000 | +9.9% | 1,983,802 | +1.9% | 0.06% | +5.6% |
| Q3 2017 | $72,420,000 | -17.2% | 1,946,771 | -3.0% | 0.05% | -20.6% |
| Q2 2017 | $87,506,000 | +8.2% | 2,007,484 | +5.6% | 0.07% | +6.2% |
| Q1 2017 | $80,889,000 | -7.5% | 1,900,135 | +3.2% | 0.06% | -12.3% |
| Q4 2016 | $87,472,000 | +16.8% | 1,841,903 | -3.2% | 0.07% | +15.9% |
| Q3 2016 | $74,883,000 | -5.8% | 1,902,508 | -5.2% | 0.06% | -7.4% |
| Q2 2016 | $79,516,000 | +5.9% | 2,007,470 | -0.1% | 0.07% | +6.2% |
| Q1 2016 | $75,109,000 | +19.5% | 2,009,871 | +23.3% | 0.06% | +20.8% |
| Q4 2015 | $62,865,000 | +28.7% | 1,630,307 | +30.0% | 0.05% | +26.2% |
| Q3 2015 | $48,846,000 | +119.5% | 1,253,750 | +148.6% | 0.04% | +133.3% |
| Q2 2015 | $22,253,000 | +17.3% | 504,251 | +8.9% | 0.02% | +20.0% |
| Q1 2015 | $18,965,000 | +42.6% | 463,246 | +26.9% | 0.02% | +36.4% |
| Q4 2014 | $13,296,000 | +7.8% | 365,076 | -4.3% | 0.01% | +10.0% |
| Q3 2014 | $12,330,000 | -33.8% | 381,496 | -30.2% | 0.01% | -37.5% |
| Q2 2014 | $18,622,000 | +43.9% | 546,256 | +45.5% | 0.02% | +45.5% |
| Q1 2014 | $12,942,000 | +15.5% | 375,344 | +13.9% | 0.01% | +10.0% |
| Q4 2013 | $11,207,000 | +15.0% | 329,513 | -3.2% | 0.01% | 0.0% |
| Q3 2013 | $9,748,000 | -3.0% | 340,256 | -0.8% | 0.01% | -9.1% |
| Q2 2013 | $10,046,000 | – | 342,991 | – | 0.01% | – |
Download | ||||||
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% |