SHELL ASSET MANAGEMENT CO - SCHOLASTIC CORP ownership

SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 170 filers reported holding SCHOLASTIC CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of SCHOLASTIC CORP
ValueSharesWeighting
Q3 2023$413
-3.5%
10,825
-1.7%
0.02%0.0%
Q2 2023$428
+12.9%
11,013
-0.6%
0.02%
+6.2%
Q1 2023$379
-13.7%
11,075
-0.4%
0.02%
-15.8%
Q4 2022$439
-99.9%
11,114
-17.4%
0.02%
+18.8%
Q3 2022$414,000
-32.1%
13,454
-20.7%
0.02%
-11.1%
Q2 2022$610,000
-24.2%
16,966
-15.1%
0.02%
-5.3%
Q1 2022$805,000
-12.1%
19,988
-12.8%
0.02%0.0%
Q4 2021$916,000
+12.5%
22,923
+0.4%
0.02%
+5.6%
Q3 2021$814,000
-9.9%
22,836
-4.2%
0.02%0.0%
Q2 2021$903,000
+33.0%
23,836
+5.7%
0.02%
+28.6%
Q1 2021$679,000
+19.8%
22,556
-0.6%
0.01%
+16.7%
Q4 2020$567,000
+19.1%
22,6860.0%0.01%
+9.1%
Q3 2020$476,000
-29.9%
22,6860.0%0.01%
-35.3%
Q2 2020$679,000
+16.3%
22,686
-0.9%
0.02%
+6.2%
Q1 2020$584,000
-34.7%
22,894
-1.5%
0.02%
-15.8%
Q4 2019$894,000
-0.6%
23,241
-2.4%
0.02%
-9.5%
Q3 2019$899,000
+12.7%
23,806
-0.9%
0.02%
+16.7%
Q2 2019$798,000
-18.2%
24,012
-2.2%
0.02%
-18.2%
Q1 2019$976,000
-31.9%
24,559
-31.0%
0.02%
-38.9%
Q4 2018$1,433,000
-20.5%
35,594
-7.8%
0.04%0.0%
Q3 2018$1,802,000
+5.4%
38,5940.0%0.04%
+2.9%
Q2 2018$1,710,000
+8.3%
38,594
-5.1%
0.04%
+12.9%
Q1 2018$1,579,000
-3.2%
40,6560.0%0.03%
-3.1%
Q4 2017$1,631,000
+7.9%
40,6560.0%0.03%
-5.9%
Q3 2017$1,512,000
-16.7%
40,656
-2.4%
0.03%
-12.8%
Q2 2017$1,816,000
+2.4%
41,6560.0%0.04%0.0%
Q1 2017$1,773,000
-16.2%
41,656
-6.5%
0.04%
-22.0%
Q4 2016$2,117,000
+19.6%
44,571
-0.9%
0.05%
+35.1%
Q3 2016$1,770,000
-5.0%
44,960
-4.4%
0.04%
-14.0%
Q2 2016$1,863,000
+0.3%
47,022
-5.4%
0.04%
-2.3%
Q1 2016$1,857,000
-8.6%
49,702
-5.7%
0.04%
-8.3%
Q4 2015$2,031,00052,6830.05%
Other shareholders
SCHOLASTIC CORP shareholders Q4 2022
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