SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 164 filers reported holding SCHOLASTIC CORP in Q1 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $14,875,000 | +17.8% | 496,843 | +0.3% | 0.72% | -12.6% |
| Q1 2020 | $12,632,000 | -33.1% | 495,570 | +0.8% | 0.82% | -7.9% |
| Q4 2019 | $18,896,000 | +0.6% | 491,435 | -1.2% | 0.89% | -8.5% |
| Q3 2019 | $18,787,000 | +55.1% | 497,529 | +36.5% | 0.97% | +49.6% |
| Q2 2019 | $12,112,000 | -14.9% | 364,391 | +1.8% | 0.65% | -19.6% |
| Q1 2019 | $14,230,000 | +13.8% | 357,909 | +15.2% | 0.81% | -11.7% |
| Q4 2018 | $12,506,000 | -19.4% | 310,622 | -6.5% | 0.91% | +2.4% |
| Q3 2018 | $15,512,000 | +10.1% | 332,236 | +4.5% | 0.89% | +0.1% |
| Q2 2018 | $14,083,000 | +15.3% | 317,838 | +1.1% | 0.89% | +9.2% |
| Q1 2018 | $12,212,000 | -4.1% | 314,417 | -1.0% | 0.82% | +1.6% |
| Q4 2017 | $12,740,000 | +19.8% | 317,622 | +17.6% | 0.80% | +1.4% |
| Q3 2016 | $10,634,000 | -0.8% | 270,173 | -0.2% | 0.79% | -6.2% |
| Q2 2016 | $10,723,000 | +34.6% | 270,704 | +27.0% | 0.84% | +17.0% |
| Q1 2016 | $7,967,000 | -3.8% | 213,192 | -0.7% | 0.72% | -3.6% |
| Q4 2015 | $8,282,000 | -0.1% | 214,788 | +0.9% | 0.75% | -6.0% |
| Q3 2015 | $8,292,000 | +8.2% | 212,834 | +22.5% | 0.80% | +12.6% |
| Q2 2015 | $7,665,000 | -6.2% | 173,685 | -13.0% | 0.71% | +0.7% |
| Q1 2015 | $8,173,000 | +141.4% | 199,630 | +114.7% | 0.70% | +84.5% |
| Q4 2014 | $3,386,000 | +81.8% | 92,964 | +61.4% | 0.38% | +49.4% |
| Q3 2014 | $1,862,000 | +76.5% | 57,603 | +86.1% | 0.26% | +70.0% |
| Q2 2014 | $1,055,000 | – | 30,950 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLARK ESTATES INC/NY | 317,000 | $9,089,000 | 1.38% |
| Fairpointe Capital LLC | 2,582,198 | $74,036,000 | 1.24% |
| Matarin Capital Management, LLC | 30,040 | $861,000 | 0.72% |
| CAMBIAR INVESTORS LLC | 1,068,045 | $30,623,000 | 0.50% |
| Aston Asset Management, LLC | 44,389 | $1,273,000 | 0.35% |
| ROYCE & ASSOCIATES LP | 3,713,910 | $106,404,000 | 0.32% |
| ALPHA WINDWARD LLC | 14,400 | $413,000 | 0.31% |
| Bragg Financial Advisors, Inc | 40,745 | $1,168,000 | 0.30% |
| Zebra Capital Management LLC | 12,732 | $365,000 | 0.29% |
| THOMPSON SIEGEL & WALMSLEY LLC | 400,965 | $11,496,000 | 0.25% |