Phocas Financial Corp. - SCHOLASTIC CORP ownership

SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 2 filers reported holding SCHOLASTIC CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Phocas Financial Corp. ownership history of SCHOLASTIC CORP
ValueSharesWeighting
Q3 2023$5,604,000
-2.0%
146,944
-0.1%
0.82%
+4.1%
Q2 2023$5,720,000
+13.0%
147,085
-0.5%
0.78%
+8.0%
Q1 2023$5,060,000
+44.8%
147,877
+67.0%
0.72%
+44.1%
Q4 2022$3,494,000
-36.1%
88,549
-50.2%
0.50%
-40.6%
Q3 2022$5,467,000
-11.6%
177,719
+3.3%
0.85%
-8.6%
Q2 2022$6,187,000
-11.7%
171,997
-1.1%
0.93%
+6.3%
Q1 2022$7,007,000
-0.9%
173,953
-1.7%
0.87%
-3.1%
Q4 2021$7,068,000
+9.5%
176,877
-2.3%
0.90%
+10.3%
Q3 2021$6,453,000
-5.0%
181,020
+1.0%
0.82%
-4.6%
Q2 2021$6,791,000
+106.1%
179,252
+63.8%
0.86%
+97.0%
Q1 2021$3,295,000109,4180.43%
Other shareholders
SCHOLASTIC CORP shareholders Q4 2023
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