O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SCHOLASTIC CORP ownership

SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 149 filers reported holding SCHOLASTIC CORP in Q3 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SCHOLASTIC CORP
ValueSharesWeighting
Q3 2023$294,250
-6.0%
7,715
-4.1%
0.00%
-20.0%
Q2 2023$313,026
-51.6%
8,049
-57.4%
0.01%
-50.0%
Q1 2023$646,963
-22.6%
18,906
-10.8%
0.01%
-28.6%
Q4 2022$836,355
-7.3%
21,195
-27.7%
0.01%
-17.6%
Q3 2022$902,000
+4.5%
29,327
+22.2%
0.02%
+6.2%
Q2 2022$863,000
+70.2%
23,997
+90.6%
0.02%
+100.0%
Q1 2022$507,000
+4125.0%
12,590
+3570.6%
0.01%
Q3 2021$12,000343
+2043.8%
0.00%
Q2 2020$0
-100.0%
16
-99.7%
0.00%
-100.0%
Q2 2016$193,000
-74.1%
4,879
-75.3%
0.01%
-73.7%
Q1 2016$746,000
-9.7%
19,765
-7.7%
0.02%
-5.0%
Q4 2015$826,000
-21.0%
21,423
-20.2%
0.02%
-9.1%
Q3 2015$1,046,000
+30.6%
26,848
+48.0%
0.02%
+37.5%
Q2 2015$801,000
+26600.0%
18,143
+27389.4%
0.02%
Q1 2015$3,000
-50.0%
66
-61.6%
0.00%
Q4 2014$6,0000.0%172
-2.3%
0.00%
Q3 2014$6,0000.0%1760.0%0.00%
Q2 2014$6,000
+50.0%
176
+40.8%
0.00%
Q1 2014$4,000
-66.7%
125
-69.9%
0.00%
Q2 2013$12,0004150.00%
Other shareholders
SCHOLASTIC CORP shareholders Q3 2021
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