SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 174 filers reported holding SCHOLASTIC CORP in Q3 2022. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,018,866 | +45.1% | 184,029 | +47.9% | 3.47% | -14.3% |
| Q2 2023 | $4,837,877 | +13.6% | 124,399 | 0.0% | 4.04% | +5.1% |
| Q1 2023 | $4,256,934 | -3.1% | 124,399 | +11.8% | 3.85% | -4.2% |
| Q4 2022 | $4,391,030 | +44.7% | 111,278 | +12.8% | 4.02% | +21.0% |
| Q3 2022 | $3,035,000 | -40.3% | 98,680 | -30.2% | 3.32% | -40.1% |
| Q2 2022 | $5,088,000 | +10.6% | 141,456 | +23.8% | 5.54% | +38.6% |
| Q1 2022 | $4,602,000 | -18.4% | 114,247 | -19.1% | 4.00% | -20.9% |
| Q4 2021 | $5,640,000 | – | 141,152 | – | 5.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairpointe Capital LLC | 2,919,542 | $99,527,000 | 1.33% |
| EMS Capital LP | 130,625 | $4,453,000 | 0.88% |
| Matarin Capital Management, LLC | 47,411 | $1,616,241,000 | 0.72% |
| CAMBIAR INVESTORS LLC | 1,018,347 | $34,715,000 | 0.48% |
| CLARK ESTATES INC/NY | 95,360 | $3,251,000 | 0.46% |
| ROYCE & ASSOCIATES LP | 3,783,599 | $128,983,000 | 0.38% |
| Aston Asset Management, LLC | 47,504 | $1,619,000 | 0.37% |
| Bragg Financial Advisors, Inc | 40,955 | $1,396,000 | 0.34% |
| THOMPSON SIEGEL & WALMSLEY LLC | 453,086 | $15,446,000 | 0.30% |
| Virtus Fund Advisers, LLC | 958,847 | $32,687,000 | 0.23% |