SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 162 filers reported holding SCHOLASTIC CORP in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,572,169 | +0.7% | 41,221 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $1,561,006 | +12.1% | 40,139 | -1.4% | 0.00% | +50.0% |
| Q1 2023 | $1,392,617 | -51.7% | 40,696 | -44.3% | 0.00% | -66.7% |
| Q4 2022 | $2,882,553 | +96.4% | 73,050 | +53.0% | 0.01% | +100.0% |
| Q3 2022 | $1,468,000 | +98.9% | 47,732 | +132.7% | 0.00% | +200.0% |
| Q2 2022 | $738,000 | +179.5% | 20,514 | +210.5% | 0.00% | – |
| Q4 2021 | $264,000 | +22.2% | 6,607 | +8.9% | 0.00% | – |
| Q3 2021 | $216,000 | -15.6% | 6,067 | +5.0% | 0.00% | – |
| Q2 2018 | $256,000 | +21.9% | 5,780 | +6.7% | 0.00% | – |
| Q1 2018 | $210,000 | +2.4% | 5,415 | +3.7% | 0.00% | – |
| Q3 2016 | $205,000 | -1.0% | 5,220 | 0.0% | 0.00% | – |
| Q2 2016 | $207,000 | -52.6% | 5,220 | -55.4% | 0.00% | – |
| Q1 2016 | $437,000 | -14.3% | 11,692 | -34.3% | 0.00% | -100.0% |
| Q3 2013 | $510,000 | +6.9% | 17,791 | +9.3% | 0.00% | 0.0% |
| Q2 2013 | $477,000 | – | 16,274 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zuckerman Investment Group, LLC | 626,959 | $24,176,000 | 5.71% |
| Fairpointe Capital LLC | 2,036,842 | $78,540,000 | 1.42% |
| Arrow Capital Management, LLC | 41,623 | $1,605,000 | 1.41% |
| Granite Investment Partners, LLC | 214,788 | $8,282,000 | 0.75% |
| Aston Asset Management, LLC | 28,948 | $1,116,000 | 0.66% |
| ADVISORY RESEARCH INC | 953,623 | $36,771,000 | 0.56% |
| ROYCE & ASSOCIATES LP | 2,211,500 | $85,275,000 | 0.51% |
| Rubric Capital Management, LLC | 151,217 | $5,831,000 | 0.51% |
| ENDICOTT MANAGEMENT CO | 30,000 | $1,157,000 | 0.44% |
| ELLINGTON MANAGEMENT GROUP LLC | 24,320 | $938,000 | 0.33% |