State of Tennessee, Treasury Department - SCHOLASTIC CORP ownership

SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 169 filers reported holding SCHOLASTIC CORP in Q4 2017. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of SCHOLASTIC CORP
ValueSharesWeighting
Q3 2023$503,754
+28.3%
13,208
+30.8%
0.00%0.0%
Q2 2023$392,789
-27.1%
10,100
-35.8%
0.00%0.0%
Q1 2023$538,691
+73291.1%
15,742
-15.4%
0.00%
-33.3%
Q4 2022$734
-13.3%
18,610
-32.4%
0.00%
-25.0%
Q3 2022$847
-99.9%
27,540
+34.0%
0.00%
+33.3%
Q2 2022$739,000
-6.6%
20,547
+4.5%
0.00%0.0%
Q1 2022$791,000
+105.5%
19,653
+104.1%
0.00%
+200.0%
Q4 2021$385,000
+11.9%
9,6310.0%0.00%0.0%
Q3 2021$344,000
-14.9%
9,631
-9.6%
0.00%
-50.0%
Q2 2021$404,000
+25.9%
10,6570.0%0.00%
+100.0%
Q1 2021$321,000
+13.8%
10,657
-5.4%
0.00%0.0%
Q4 2020$282,000
+31.2%
11,262
+9.7%
0.00%0.0%
Q3 2020$215,000
-30.0%
10,2650.0%0.00%
-50.0%
Q2 2020$307,000
+16.7%
10,265
-0.5%
0.00%
+100.0%
Q1 2020$263,000
-52.9%
10,315
-29.0%
0.00%
-50.0%
Q4 2019$558,000
-38.5%
14,526
-39.5%
0.00%
-50.0%
Q3 2019$907,000
+68.6%
24,022
+48.4%
0.00%
+33.3%
Q2 2019$538,000
-32.0%
16,187
-18.6%
0.00%
-25.0%
Q1 2019$791,000
+13.5%
19,886
+14.9%
0.00%0.0%
Q4 2018$697,0000.0%17,306
+16.0%
0.00%
+33.3%
Q3 2018$697,000
-16.5%
14,918
-20.8%
0.00%
-25.0%
Q2 2018$835,000
+10.3%
18,834
-3.4%
0.00%0.0%
Q1 2018$757,000
-12.4%
19,492
-9.5%
0.00%0.0%
Q4 2017$864,000
-2.7%
21,539
-9.8%
0.00%
-20.0%
Q3 2017$888,000
-19.8%
23,884
-5.9%
0.01%0.0%
Q2 2017$1,107,000
+2.4%
25,3940.0%0.01%0.0%
Q1 2017$1,081,000
+10.1%
25,394
+22.8%
0.01%0.0%
Q4 2016$982,000
+20.6%
20,6870.0%0.01%
+25.0%
Q3 2016$814,000
-0.6%
20,6870.0%0.00%0.0%
Q2 2016$819,000
+6.0%
20,6870.0%0.00%0.0%
Q1 2016$773,000
-0.8%
20,687
+2.4%
0.00%
-20.0%
Q4 2015$779,000
-14.7%
20,200
-2.4%
0.01%0.0%
Q2 2015$913,000
+7.8%
20,7000.0%0.01%0.0%
Q1 2015$847,000
+12.3%
20,7000.0%0.01%
+25.0%
Q4 2014$754,000
+5.0%
20,700
-6.8%
0.00%0.0%
Q3 2014$718,000
-5.2%
22,2000.0%0.00%0.0%
Q2 2014$757,000
-5.7%
22,200
-4.7%
0.00%
-20.0%
Q1 2014$803,000
-6.6%
23,300
-7.9%
0.01%0.0%
Q4 2013$860,00025,3000.01%
Other shareholders
SCHOLASTIC CORP shareholders Q4 2017
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