SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 138 filers reported holding SCHOLASTIC CORP in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,588 | -9.0% | 14,200 | -7.2% | 0.01% | -7.7% |
| Q2 2023 | $595,017 | +26.0% | 15,300 | +10.9% | 0.01% | +8.3% |
| Q1 2023 | $472,236 | +84834.5% | 13,800 | -2.1% | 0.01% | -20.0% |
| Q4 2022 | $556 | -99.9% | 14,100 | -2.1% | 0.02% | +15.4% |
| Q3 2022 | $443,000 | -15.0% | 14,400 | -2.0% | 0.01% | -7.1% |
| Q2 2022 | $521,000 | -7.8% | 14,700 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $565,000 | -3.7% | 14,700 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $587,000 | +12.0% | 14,700 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $524,000 | +1.7% | 14,700 | +8.1% | 0.01% | +8.3% |
| Q2 2021 | $515,000 | +25.9% | 13,600 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $409,000 | +18.6% | 13,600 | -1.4% | 0.01% | +10.0% |
| Q4 2020 | $345,000 | +18.2% | 13,800 | -0.7% | 0.01% | -23.1% |
| Q3 2020 | $292,000 | +18.7% | 13,900 | +69.1% | 0.01% | -13.3% |
| Q2 2020 | $246,000 | +13.4% | 8,220 | -3.5% | 0.02% | -6.2% |
| Q1 2020 | $217,000 | -46.6% | 8,520 | -19.4% | 0.02% | -20.0% |
| Q4 2019 | $406,000 | -5.6% | 10,570 | -7.3% | 0.02% | -13.0% |
| Q3 2019 | $430,000 | +25.0% | 11,400 | +9.6% | 0.02% | +35.3% |
| Q2 2019 | $344,000 | -16.9% | 10,400 | 0.0% | 0.02% | -19.0% |
| Q1 2019 | $414,000 | -1.2% | 10,400 | +0.0% | 0.02% | -12.5% |
| Q4 2018 | $419,000 | -26.5% | 10,398 | -14.8% | 0.02% | 0.0% |
| Q3 2018 | $570,000 | +4.6% | 12,200 | -0.8% | 0.02% | -4.0% |
| Q2 2018 | $545,000 | +15.0% | 12,300 | +0.8% | 0.02% | +13.6% |
| Q1 2018 | $474,000 | -0.6% | 12,200 | +2.5% | 0.02% | 0.0% |
| Q4 2017 | $477,000 | +13.6% | 11,900 | +5.3% | 0.02% | +10.0% |
| Q3 2017 | $420,000 | -13.2% | 11,300 | +1.8% | 0.02% | -16.7% |
| Q2 2017 | $484,000 | +3.4% | 11,100 | +0.9% | 0.02% | 0.0% |
| Q1 2017 | $468,000 | -8.8% | 11,000 | +1.9% | 0.02% | -7.7% |
| Q4 2016 | $513,000 | +10.6% | 10,800 | -8.5% | 0.03% | +8.3% |
| Q3 2016 | $464,000 | -0.6% | 11,800 | 0.0% | 0.02% | -4.0% |
| Q2 2016 | $467,000 | +4.9% | 11,800 | -0.8% | 0.02% | +8.7% |
| Q1 2016 | $445,000 | -2.2% | 11,900 | +0.8% | 0.02% | 0.0% |
| Q4 2015 | $455,000 | +2.5% | 11,800 | +3.5% | 0.02% | 0.0% |
| Q3 2015 | $444,000 | -15.4% | 11,400 | -4.2% | 0.02% | -8.0% |
| Q2 2015 | $525,000 | +8.7% | 11,900 | +0.8% | 0.02% | +8.7% |
| Q1 2015 | $483,000 | +8.8% | 11,800 | -3.3% | 0.02% | +15.0% |
| Q4 2014 | $444,000 | +12.7% | 12,200 | 0.0% | 0.02% | +5.3% |
| Q3 2014 | $394,000 | -4.4% | 12,200 | +0.8% | 0.02% | 0.0% |
| Q2 2014 | $412,000 | +0.5% | 12,100 | +1.7% | 0.02% | -5.0% |
| Q1 2014 | $410,000 | +1.2% | 11,900 | 0.0% | 0.02% | +5.3% |
| Q4 2013 | $405,000 | – | 11,900 | – | 0.02% | – |
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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% |