SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 139 filers reported holding SCHOLASTIC CORP in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,102,475 | -39.3% | 28,906 | -37.2% | 0.01% | -27.3% |
Q4 2022 | $1,815,239 | -27.9% | 46,002 | -43.8% | 0.01% | -21.4% |
Q3 2022 | $2,518,000 | +122.6% | 81,874 | +191.5% | 0.01% | +40.0% |
Q1 2022 | $1,131,000 | +45.9% | 28,087 | +44.8% | 0.01% | +42.9% |
Q4 2021 | $775,000 | +123.3% | 19,391 | +99.1% | 0.01% | +75.0% |
Q3 2021 | $347,000 | +77.9% | 9,737 | +88.8% | 0.00% | +100.0% |
Q2 2021 | $195,000 | -29.1% | 5,157 | -43.6% | 0.00% | -50.0% |
Q1 2021 | $275,000 | -76.2% | 9,148 | -83.4% | 0.00% | -76.5% |
Q3 2020 | $1,157,000 | +24.1% | 55,135 | +127.5% | 0.02% | 0.0% |
Q4 2019 | $932,000 | +23.4% | 24,230 | +21.1% | 0.02% | +13.3% |
Q3 2019 | $755,000 | +66.7% | 20,005 | +46.9% | 0.02% | +87.5% |
Q2 2019 | $453,000 | +114.7% | 13,615 | +181.6% | 0.01% | -42.9% |
Q2 2017 | $211,000 | -59.8% | 4,835 | -64.1% | 0.01% | -48.1% |
Q3 2015 | $525,000 | +277.7% | 13,466 | +326.8% | 0.03% | +285.7% |
Q2 2015 | $139,000 | – | 3,155 | – | 0.01% | – |
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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% |