GUGGENHEIM CAPITAL LLC - SCHOLASTIC CORP ownership

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
GUGGENHEIM CAPITAL LLC ownership history of SCHOLASTIC CORP
ValueSharesWeighting
Q3 2021$332,000
-65.8%
9,315
-63.7%
0.00%
-66.7%
Q2 2021$972,000
+110.4%
25,646
+67.3%
0.01%
+100.0%
Q1 2021$462,000
+40.0%
15,330
-2.5%
0.00%
+50.0%
Q3 2020$330,000
-24.1%
15,727
+8.2%
0.00%
-33.3%
Q2 2020$435,000
-30.6%
14,532
-40.9%
0.00%
-50.0%
Q1 2020$627,000
-48.1%
24,590
-21.7%
0.01%
-33.3%
Q4 2019$1,207,000
-30.8%
31,389
-32.0%
0.01%
-35.7%
Q3 2019$1,743,000
+15.7%
46,160
+1.8%
0.01%
+16.7%
Q2 2019$1,507,000
-16.1%
45,335
+0.4%
0.01%
-20.0%
Q1 2019$1,796,000
+6.4%
45,162
+7.7%
0.02%
+7.1%
Q4 2018$1,688,000
-37.1%
41,935
-27.0%
0.01%
-17.6%
Q3 2018$2,682,000
+7.0%
57,453
+1.6%
0.02%0.0%
Q2 2018$2,507,000
-26.2%
56,573
-35.3%
0.02%
+112.5%
Q1 2018$3,398,000
+56.0%
87,437
+60.9%
0.01%
+60.0%
Q4 2017$2,178,000
+7.7%
54,356
-0.0%
0.01%0.0%
Q3 2017$2,022,000
-9.6%
54,380
+6.0%
0.01%
-16.7%
Q2 2017$2,236,000
-4.4%
51,306
-6.6%
0.01%0.0%
Q1 2017$2,339,000
-13.2%
54,944
-3.2%
0.01%
-25.0%
Q4 2016$2,696,000
+286.2%
56,771
+220.0%
0.01%
+300.0%
Q3 2016$698,000
-0.6%
17,741
+0.1%
0.00%0.0%
Q2 2016$702,000
+10.4%
17,717
+4.1%
0.00%0.0%
Q1 2016$636,000
+16.1%
17,027
+19.9%
0.00%0.0%
Q4 2015$548,000
-56.1%
14,201
-55.7%
0.00%
-50.0%
Q3 2015$1,249,000
-93.8%
32,055
-93.0%
0.00%
-92.0%
Q2 2015$20,093,000
-40.5%
455,308
-44.8%
0.05%
-37.5%
Q1 2015$33,773,000
+1.8%
824,938
-9.5%
0.08%
-3.6%
Q4 2014$33,182,000
+2.0%
911,102
-9.4%
0.08%
+6.4%
Q3 2014$32,519,000
-5.5%
1,006,149
-0.4%
0.08%
-10.3%
Q2 2014$34,428,000
-1.8%
1,009,924
-0.7%
0.09%
-13.0%
Q1 2014$35,060,000
-1.6%
1,016,828
-3.0%
0.10%
-7.4%
Q4 2013$35,645,000
+21.2%
1,048,072
+2.1%
0.11%
+1.9%
Q3 2013$29,410,000
+1.0%
1,026,522
+3.2%
0.11%
-13.8%
Q2 2013$29,131,000994,5750.12%
Other shareholders
SCHOLASTIC CORP shareholders Q3 2021
NameSharesValueWeighting ↓
CLARK ESTATES INC/NY 380,800$12,951,0001.84%
Fairpointe Capital LLC 2,918,411$99,255,0001.44%
Matarin Capital Management, LLC 44,902$1,527,0000.94%
ELLINGTON MANAGEMENT GROUP LLC 42,200$1,435,0000.51%
CAMBIAR INVESTORS LLC 1,006,076$34,217,0000.50%
Aston Asset Management, LLC 47,468$1,614,0000.40%
ROYCE & ASSOCIATES LP 3,778,828$128,518,0000.37%
Bragg Financial Advisors, Inc 40,745$1,386,0000.34%
THOMPSON SIEGEL & WALMSLEY LLC 396,543$13,486,0000.32%
MU Investments Co., Ltd. 15,570$523,0000.22%
View complete list of SCHOLASTIC CORP shareholders