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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $7,318,000 | 0.0% | 205,277 | 0.0% | 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% | 79,892 | 0.0% | 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% | 79,627 | 0.0% | 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% | 78,807 | 0.0% | 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% | 77,832 | 0.0% | 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% | 77,077 | 0.0% | 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% | 19,870 | 0.0% | 0.16% | -11.4% |
Q3 2015 | $774,000 | -11.7% | 19,870 | 0.0% | 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% | 40,955 | 0.0% | 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% | 40,745 | 0.0% | 0.34% | +10.5% |
Q3 2013 | $1,168,000 | -2.3% | 40,745 | -0.1% | 0.30% | -7.3% |
Q2 2013 | $1,195,000 | – | 40,795 | – | 0.33% | – |
Download |
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% |