Bragg Financial Advisors, Inc - SCHOLASTIC CORP ownership

SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 165 filers reported holding SCHOLASTIC CORP in Q2 2018. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bragg Financial Advisors, Inc ownership history of SCHOLASTIC CORP
ValueSharesWeighting
Q3 2023$14,132,053
+35.9%
370,531
+38.6%
0.75%
+30.6%
Q2 2023$10,396,309
+14.8%
267,326
+1.1%
0.57%
+6.9%
Q1 2023$9,052,457
+1.3%
264,537
+16.8%
0.53%
-1.7%
Q4 2022$8,933,428
+28.4%
226,392
+0.1%
0.54%
+13.1%
Q3 2022$6,960,000
-6.5%
226,253
+9.3%
0.48%
-3.0%
Q2 2022$7,444,000
-10.4%
206,957
+0.3%
0.50%
+2.3%
Q1 2022$8,312,000
+13.6%
206,355
+0.5%
0.48%
+3.2%
Q4 2021$7,318,0000.0%205,2770.0%0.47%0.0%
Q3 2021$7,318,000
-5.7%
205,277
+0.2%
0.47%
-5.4%
Q2 2021$7,764,000
+25.6%
204,899
-0.2%
0.50%
+19.2%
Q1 2021$6,183,000
+132.5%
205,339
+93.1%
0.42%
+78.5%
Q4 2020$2,659,000
+18.1%
106,342
-0.8%
0.23%
+0.9%
Q3 2020$2,251,000
-27.6%
107,218
+3.2%
0.23%
-33.2%
Q2 2020$3,110,000
+53.2%
103,878
+30.5%
0.35%
+26.7%
Q1 2020$2,030,000
-33.6%
79,630
+0.1%
0.27%
-20.2%
Q4 2019$3,059,000
+2.0%
79,563
+0.2%
0.34%
-6.3%
Q3 2019$2,999,000
+13.4%
79,423
-0.2%
0.36%
+12.0%
Q2 2019$2,645,000
-16.7%
79,577
-0.4%
0.33%
-21.1%
Q1 2019$3,177,000
-1.2%
79,8920.0%0.41%
-14.5%
Q4 2018$3,216,000
-13.5%
79,892
+0.3%
0.48%
-3.4%
Q3 2018$3,718,000
+5.4%
79,6270.0%0.50%
-0.8%
Q2 2018$3,528,000
+15.3%
79,627
+1.0%
0.50%
+12.5%
Q1 2018$3,061,000
-3.2%
78,8070.0%0.45%
-1.3%
Q4 2017$3,161,000
+8.0%
78,807
+0.2%
0.45%
+1.3%
Q3 2017$2,926,000
-13.8%
78,657
+1.1%
0.45%
-16.3%
Q2 2017$3,393,000
+2.4%
77,8320.0%0.54%
+0.8%
Q1 2017$3,313,000
-10.2%
77,832
+0.2%
0.53%
-12.7%
Q4 2016$3,688,000
+21.6%
77,657
+0.8%
0.61%
+12.2%
Q3 2016$3,034,000
-0.6%
77,0770.0%0.54%
-1.5%
Q2 2016$3,053,000
+44.2%
77,077
+36.1%
0.55%
+35.1%
Q1 2016$2,117,000
+176.4%
56,637
+185.0%
0.41%
+148.2%
Q4 2015$766,000
-1.0%
19,8700.0%0.16%
-11.4%
Q3 2015$774,000
-11.7%
19,8700.0%0.18%
-8.0%
Q2 2015$877,000
+6.3%
19,870
-1.4%
0.20%
+5.8%
Q1 2015$825,000
-39.0%
20,155
-45.7%
0.19%
-42.1%
Q4 2014$1,352,000
+48.7%
37,115
+32.0%
0.33%
+42.6%
Q3 2014$909,000
-34.9%
28,110
-31.4%
0.23%
-31.3%
Q2 2014$1,396,000
-1.1%
40,9550.0%0.34%
-2.9%
Q1 2014$1,412,000
+1.9%
40,955
+0.5%
0.34%
+2.7%
Q4 2013$1,386,000
+18.7%
40,7450.0%0.34%
+10.5%
Q3 2013$1,168,000
-2.3%
40,745
-0.1%
0.30%
-7.3%
Q2 2013$1,195,00040,7950.33%
Other shareholders
SCHOLASTIC CORP shareholders Q2 2018
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