SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 167 filers reported holding SCHOLASTIC CORP in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,188,739 | +46.5% | 207,520 | +14.2% | 0.00% | +100.0% |
| Q3 2022 | $5,589,369 | -38.3% | 181,709 | -27.9% | 0.00% | -50.0% |
| Q2 2022 | $9,063,217 | -10.1% | 251,966 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $10,084,380 | +0.8% | 250,357 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,004,000 | +9.0% | 250,357 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $9,174,000 | -8.6% | 257,344 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $10,032,000 | +22.1% | 264,777 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $8,213,000 | -28.0% | 272,752 | -40.2% | 0.00% | -33.3% |
| Q4 2020 | $11,405,000 | +19.1% | 456,212 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,576,000 | -36.6% | 456,212 | -9.5% | 0.00% | -25.0% |
| Q2 2020 | $15,094,000 | +19.5% | 504,125 | +1.7% | 0.00% | -20.0% |
| Q1 2020 | $12,631,000 | -33.7% | 495,526 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $19,053,000 | +1.8% | 495,526 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $18,712,000 | +7.1% | 495,526 | -5.7% | 0.01% | +20.0% |
| Q2 2019 | $17,475,000 | -16.4% | 525,730 | 0.0% | 0.01% | -28.6% |
| Q1 2019 | $20,902,000 | -1.2% | 525,730 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $21,166,000 | -13.8% | 525,730 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $24,546,000 | +21.7% | 525,730 | +15.5% | 0.01% | +14.3% |
| Q2 2018 | $20,176,000 | +4.5% | 455,345 | -8.4% | 0.01% | 0.0% |
| Q1 2018 | $19,313,000 | -11.3% | 497,261 | -8.4% | 0.01% | -12.5% |
| Q4 2017 | $21,784,000 | -2.8% | 543,096 | -9.8% | 0.01% | -11.1% |
| Q3 2017 | $22,400,000 | -16.8% | 602,146 | -2.5% | 0.01% | -18.2% |
| Q2 2017 | $26,930,000 | +14.4% | 617,810 | +11.7% | 0.01% | +10.0% |
| Q1 2017 | $23,543,000 | +21.9% | 553,040 | +36.0% | 0.01% | +25.0% |
| Q4 2016 | $19,316,000 | +70.4% | 406,737 | +34.9% | 0.01% | +60.0% |
| Q3 2016 | $11,335,000 | +13.8% | 301,513 | +19.9% | 0.01% | 0.0% |
| Q2 2016 | $9,962,000 | +41.5% | 251,513 | +33.5% | 0.01% | +66.7% |
| Q1 2016 | $7,040,000 | -14.4% | 188,389 | -11.7% | 0.00% | -25.0% |
| Q4 2015 | $8,228,000 | -16.8% | 213,389 | -15.9% | 0.00% | -20.0% |
| Q3 2015 | $9,888,000 | -5.4% | 253,792 | +7.2% | 0.01% | 0.0% |
| Q2 2015 | $10,452,000 | +7.8% | 236,843 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $9,696,000 | -30.8% | 236,843 | -38.4% | 0.01% | -28.6% |
| Q4 2014 | $14,010,000 | +9.7% | 384,673 | -2.7% | 0.01% | 0.0% |
| Q3 2014 | $12,772,000 | -31.0% | 395,164 | -27.3% | 0.01% | +40.0% |
| Q2 2014 | $18,520,000 | +97.7% | 543,294 | +100.0% | 0.01% | 0.0% |
| Q1 2014 | $9,367,000 | +1.4% | 271,647 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $9,239,000 | +18.7% | 271,647 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $7,782,000 | -2.2% | 271,647 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $7,956,000 | +27.5% | 271,647 | +16.0% | 0.01% | +25.0% |
| Q1 2013 | $6,242,000 | -16.1% | 234,236 | 0.0% | 0.00% | -20.0% |
| Q3 2012 | $7,444,000 | +5.5% | 234,236 | 0.0% | 0.01% | -16.7% |
| Q2 2012 | $7,057,000 | – | 234,236 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zuckerman Investment Group, LLC | 699,675 | $23,257,000 | 5.14% |
| Fairpointe Capital LLC | 1,032,658 | $34,325,000 | 1.40% |
| Dean Capital Management | 22,020 | $732,000 | 0.76% |
| Granite Investment Partners, LLC | 364,391 | $12,112,000 | 0.65% |
| ROYCE & ASSOCIATES LP | 1,815,000 | $60,331,000 | 0.54% |
| DEAN INVESTMENT ASSOCIATES, LLC | 114,185 | $3,796,000 | 0.54% |
| AMG Funds LLC | 12,311 | $409,000 | 0.44% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 369,182 | $12,272,000 | 0.40% |
| Bragg Financial Advisors, Inc | 79,577 | $2,645,000 | 0.33% |
| Round Hill Asset Management | 14,451 | $480,000 | 0.28% |