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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 22,686 | 0.0% | 0.01% | +9.1% |
Q3 2020 | $476,000 | -29.9% | 22,686 | 0.0% | 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% | 38,594 | 0.0% | 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% | 40,656 | 0.0% | 0.03% | -3.1% |
Q4 2017 | $1,631,000 | +7.9% | 40,656 | 0.0% | 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% | 41,656 | 0.0% | 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 | $2,031,000 | – | 52,683 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairpointe Capital LLC | 2,919,542 | $99,527,000 | 1.33% |
EMS Capital LP | 130,625 | $4,453,000 | 0.88% |
Matarin Capital Management, LLC | 47,411 | $1,616,241,000 | 0.72% |
CAMBIAR INVESTORS LLC | 1,018,347 | $34,715,000 | 0.48% |
CLARK ESTATES INC/NY | 95,360 | $3,251,000 | 0.46% |
ROYCE & ASSOCIATES LP | 3,783,599 | $128,983,000 | 0.38% |
Aston Asset Management, LLC | 47,504 | $1,619,000 | 0.37% |
Bragg Financial Advisors, Inc | 40,955 | $1,396,000 | 0.34% |
THOMPSON SIEGEL & WALMSLEY LLC | 453,086 | $15,446,000 | 0.30% |
Virtus Fund Advisers, LLC | 958,847 | $32,687,000 | 0.23% |