SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 163 filers reported holding SCHOLASTIC CORP in Q3 2017. The put-call ratio across all filers is 2.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $18,526,000 | +2.5% | 481,833 | +0.7% | 3.86% | -9.4% |
| Q3 2019 | $18,071,000 | -22.3% | 478,582 | -31.6% | 4.26% | -17.1% |
| Q2 2019 | $23,257,000 | -10.1% | 699,675 | +7.6% | 5.14% | -15.8% |
| Q1 2019 | $25,858,000 | +0.7% | 650,356 | +2.0% | 6.11% | -14.4% |
| Q4 2018 | $25,680,000 | -16.2% | 637,860 | -2.8% | 7.14% | +7.0% |
| Q3 2018 | $30,632,000 | +6.0% | 656,077 | +0.6% | 6.67% | -1.5% |
| Q2 2018 | $28,885,000 | +12.9% | 651,874 | -1.0% | 6.77% | +3.5% |
| Q1 2018 | $25,580,000 | -1.8% | 658,603 | +1.4% | 6.54% | +0.1% |
| Q4 2017 | $26,044,000 | +10.8% | 649,309 | +2.8% | 6.53% | +13.1% |
| Q3 2017 | $23,507,000 | -8.7% | 631,913 | +6.9% | 5.77% | -16.1% |
| Q2 2017 | $25,756,000 | +2.3% | 590,876 | -0.1% | 6.88% | +12.6% |
| Q1 2017 | $25,189,000 | -19.0% | 591,696 | -9.6% | 6.11% | -19.8% |
| Q4 2016 | $31,100,000 | +20.5% | 654,871 | -0.2% | 7.62% | +11.3% |
| Q3 2016 | $25,818,000 | +1.0% | 655,941 | +1.6% | 6.85% | +0.2% |
| Q2 2016 | $25,569,000 | +5.5% | 645,525 | -0.5% | 6.83% | +5.1% |
| Q1 2016 | $24,246,000 | +0.3% | 648,821 | +3.5% | 6.50% | +13.9% |
| Q4 2015 | $24,176,000 | -4.0% | 626,959 | -3.0% | 5.71% | -3.5% |
| Q3 2015 | $25,195,000 | -21.6% | 646,679 | -11.2% | 5.92% | -17.7% |
| Q2 2015 | $32,150,000 | +115.2% | 728,540 | +99.6% | 7.19% | +126.1% |
| Q1 2015 | $14,942,000 | – | 364,969 | – | 3.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLARK ESTATES INC/NY | 380,800 | $12,951,000 | 1.84% |
| Fairpointe Capital LLC | 2,918,411 | $99,255,000 | 1.44% |
| Matarin Capital Management, LLC | 44,902 | $1,527,000 | 0.94% |
| ELLINGTON MANAGEMENT GROUP LLC | 42,200 | $1,435,000 | 0.51% |
| CAMBIAR INVESTORS LLC | 1,006,076 | $34,217,000 | 0.50% |
| Aston Asset Management, LLC | 47,468 | $1,614,000 | 0.40% |
| ROYCE & ASSOCIATES LP | 3,778,828 | $128,518,000 | 0.37% |
| Bragg Financial Advisors, Inc | 40,745 | $1,386,000 | 0.34% |
| THOMPSON SIEGEL & WALMSLEY LLC | 396,543 | $13,486,000 | 0.32% |
| MU Investments Co., Ltd. | 15,570 | $523,000 | 0.22% |