SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 165 filers reported holding SCHOLASTIC CORP in Q2 2018. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $557,340 | -1.9% | 14,613 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $568,300 | +6.3% | 14,613 | -6.5% | 0.00% | 0.0% |
Q1 2023 | $534,619 | -13.3% | 15,623 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $616,484 | +28.3% | 15,623 | 0.0% | 0.01% | +25.0% |
Q3 2022 | $480,563 | -7.9% | 15,623 | +7.6% | 0.00% | 0.0% |
Q2 2022 | $522,033 | -10.7% | 14,513 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $584,584 | +58.8% | 14,513 | +57.5% | 0.00% | +33.3% |
Q4 2021 | $368,151 | -9.5% | 9,213 | -19.2% | 0.00% | -25.0% |
Q3 2021 | $406,695 | -5.9% | 11,408 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $432,249 | +25.8% | 11,408 | 0.0% | 0.00% | +33.3% |
Q1 2021 | $343,495 | +2.6% | 11,408 | -14.8% | 0.00% | 0.0% |
Q4 2020 | $334,750 | +19.1% | 13,390 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $281,056 | -29.9% | 13,390 | 0.0% | 0.00% | -40.0% |
Q2 2020 | $400,897 | +17.5% | 13,390 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $341,311 | -33.7% | 13,390 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $514,846 | +1.8% | 13,390 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $505,606 | +13.6% | 13,390 | 0.0% | 0.01% | +20.0% |
Q2 2019 | $445,084 | -16.4% | 13,390 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $532,386 | -1.2% | 13,390 | 0.0% | 0.01% | -14.3% |
Q4 2018 | $539,081 | -13.8% | 13,390 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $625,179 | +5.4% | 13,390 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $593,000 | +14.0% | 13,390 | 0.0% | 0.01% | +16.7% |
Q1 2018 | $520,000 | -3.2% | 13,390 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $537,000 | – | 13,390 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairpointe Capital LLC | 2,919,542 | $99,527,000 | 1.33% |
EMS Capital LP | 130,625 | $4,453,000 | 0.88% |
Matarin Capital Management, LLC | 47,411 | $1,616,241,000 | 0.72% |
CAMBIAR INVESTORS LLC | 1,018,347 | $34,715,000 | 0.48% |
CLARK ESTATES INC/NY | 95,360 | $3,251,000 | 0.46% |
ROYCE & ASSOCIATES LP | 3,783,599 | $128,983,000 | 0.38% |
Aston Asset Management, LLC | 47,504 | $1,619,000 | 0.37% |
Bragg Financial Advisors, Inc | 40,955 | $1,396,000 | 0.34% |
THOMPSON SIEGEL & WALMSLEY LLC | 453,086 | $15,446,000 | 0.30% |
Virtus Fund Advisers, LLC | 958,847 | $32,687,000 | 0.23% |