SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 151 filers reported holding SCHOLASTIC CORP in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $7,049,000 | +44.2% | 148,424 | +19.5% | 0.01% | +33.3% |
Q3 2016 | $4,887,000 | +0.6% | 124,158 | +1.2% | 0.01% | 0.0% |
Q2 2016 | $4,859,000 | +15.2% | 122,662 | +8.7% | 0.01% | +20.0% |
Q1 2016 | $4,217,000 | -0.6% | 112,833 | +2.5% | 0.01% | 0.0% |
Q4 2015 | $4,244,000 | -0.3% | 110,052 | +0.8% | 0.01% | -16.7% |
Q3 2015 | $4,255,000 | -11.9% | 109,218 | -0.2% | 0.01% | 0.0% |
Q2 2015 | $4,828,000 | +19.0% | 109,403 | +10.4% | 0.01% | +20.0% |
Q1 2015 | $4,056,000 | +14.2% | 99,081 | +1.6% | 0.01% | 0.0% |
Q4 2014 | $3,551,000 | +12.5% | 97,493 | -0.2% | 0.01% | +25.0% |
Q3 2014 | $3,157,000 | -5.2% | 97,685 | -0.0% | 0.00% | 0.0% |
Q2 2014 | $3,331,000 | -7.1% | 97,709 | -6.1% | 0.00% | -20.0% |
Q1 2014 | $3,587,000 | +2.8% | 104,019 | +1.4% | 0.01% | 0.0% |
Q4 2013 | $3,490,000 | -21.5% | 102,618 | -33.8% | 0.01% | -28.6% |
Q3 2013 | $4,446,000 | +1.7% | 155,058 | +3.9% | 0.01% | -12.5% |
Q2 2013 | $4,370,000 | – | 149,190 | – | 0.01% | – |
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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% |