SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 174 filers reported holding SCHOLASTIC CORP in Q3 2022. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $320,376 | -70.4% | 8,400 | -69.8% | 0.00% | -60.0% |
Q2 2023 | $1,083,009 | +6.2% | 27,848 | -6.6% | 0.01% | 0.0% |
Q1 2023 | $1,019,756 | -13.6% | 29,800 | -0.3% | 0.01% | -16.7% |
Q4 2022 | $1,179,854 | +61.2% | 29,900 | +25.6% | 0.01% | +50.0% |
Q3 2022 | $732,000 | -50.2% | 23,800 | -41.8% | 0.00% | -50.0% |
Q2 2022 | $1,471,000 | -13.7% | 40,900 | -3.3% | 0.01% | 0.0% |
Q1 2022 | $1,704,000 | +0.8% | 42,300 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $1,690,000 | +54.9% | 42,300 | +38.2% | 0.01% | +60.0% |
Q3 2021 | $1,091,000 | +51.1% | 30,600 | +27.6% | 0.01% | +25.0% |
Q1 2021 | $722,000 | -63.2% | 23,990 | -69.4% | 0.00% | -66.7% |
Q4 2020 | $1,963,000 | -30.9% | 78,500 | -42.0% | 0.01% | -40.0% |
Q3 2020 | $2,842,000 | -28.8% | 135,400 | +1.6% | 0.02% | -33.3% |
Q2 2020 | $3,991,000 | +61.3% | 133,300 | +37.3% | 0.03% | +42.9% |
Q1 2020 | $2,475,000 | +8.2% | 97,100 | +63.2% | 0.02% | +40.0% |
Q4 2019 | $2,288,000 | -18.4% | 59,500 | -19.9% | 0.02% | -21.1% |
Q3 2019 | $2,805,000 | +287.4% | 74,282 | +241.0% | 0.02% | +280.0% |
Q2 2019 | $724,000 | -52.9% | 21,782 | -43.7% | 0.01% | -54.5% |
Q1 2019 | $1,538,000 | +7.6% | 38,682 | +9.0% | 0.01% | 0.0% |
Q4 2018 | $1,429,000 | -13.8% | 35,482 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $1,657,000 | +15.5% | 35,482 | +9.6% | 0.01% | +10.0% |
Q2 2018 | $1,435,000 | -2.0% | 32,382 | -14.1% | 0.01% | +11.1% |
Q1 2018 | $1,464,000 | -18.9% | 37,700 | -16.2% | 0.01% | -18.2% |
Q4 2017 | $1,805,000 | +16.1% | 45,000 | +7.7% | 0.01% | +22.2% |
Q3 2017 | $1,555,000 | +345.6% | 41,800 | +422.5% | 0.01% | +350.0% |
Q2 2017 | $349,000 | -19.2% | 8,000 | -26.7% | 0.00% | 0.0% |
Q2 2016 | $432,000 | -9.1% | 10,912 | -14.1% | 0.00% | 0.0% |
Q1 2016 | $475,000 | -17.4% | 12,700 | -14.8% | 0.00% | 0.0% |
Q4 2015 | $575,000 | -8.9% | 14,900 | -8.0% | 0.00% | 0.0% |
Q3 2015 | $631,000 | – | 16,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CLARK ESTATES INC/NY | 317,000 | $9,089,000 | 1.38% |
Fairpointe Capital LLC | 2,582,198 | $74,036,000 | 1.24% |
Matarin Capital Management, LLC | 30,040 | $861,000 | 0.72% |
CAMBIAR INVESTORS LLC | 1,068,045 | $30,623,000 | 0.50% |
Aston Asset Management, LLC | 44,389 | $1,273,000 | 0.35% |
ROYCE & ASSOCIATES LP | 3,713,910 | $106,404,000 | 0.32% |
ALPHA WINDWARD LLC | 14,400 | $413,000 | 0.31% |
Bragg Financial Advisors, Inc | 40,745 | $1,168,000 | 0.30% |
Zebra Capital Management LLC | 12,732 | $365,000 | 0.29% |
THOMPSON SIEGEL & WALMSLEY LLC | 400,965 | $11,496,000 | 0.25% |