SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 149 filers reported holding SCHOLASTIC CORP in Q3 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,958,200 | -1.9% | 130,000 | 0.0% | 0.61% | -14.5% |
| Q2 2023 | $5,055,700 | +13.6% | 130,000 | 0.0% | 0.71% | +18.7% |
| Q1 2023 | $4,448,600 | -13.3% | 130,000 | 0.0% | 0.60% | -31.5% |
| Q4 2022 | $5,129,800 | +28.3% | 130,000 | 0.0% | 0.88% | +16.5% |
| Q3 2022 | $3,999,000 | -14.5% | 130,000 | 0.0% | 0.75% | +10.1% |
| Q2 2022 | $4,676,000 | -10.7% | 130,000 | 0.0% | 0.68% | +31.4% |
| Q1 2022 | $5,236,000 | -41.0% | 130,000 | -41.4% | 0.52% | -28.7% |
| Q4 2021 | $8,868,000 | +12.1% | 221,919 | 0.0% | 0.73% | -13.3% |
| Q3 2021 | $7,911,000 | -30.4% | 221,919 | -26.0% | 0.84% | -18.4% |
| Q2 2021 | $11,367,000 | – | 300,000 | – | 1.03% | – |
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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% |