SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 179 filers reported holding SCHOLASTIC CORP in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,051,061 | -37.8% | 27,558 | -36.6% | 0.00% | -33.3% |
Q2 2023 | $1,690,275 | -64.0% | 43,463 | -68.3% | 0.00% | -66.7% |
Q1 2023 | $4,695,051 | -52.0% | 137,202 | -44.7% | 0.01% | -55.0% |
Q4 2022 | $9,784,893 | +56.0% | 247,970 | +21.6% | 0.02% | +42.9% |
Q3 2022 | $6,272,000 | -50.8% | 203,978 | -42.5% | 0.01% | -46.2% |
Q2 2022 | $12,751,000 | +18.4% | 354,530 | +32.5% | 0.03% | +36.8% |
Q1 2022 | $10,772,000 | -6.2% | 267,491 | -7.0% | 0.02% | +5.6% |
Q4 2021 | $11,485,000 | +117.6% | 287,473 | +94.1% | 0.02% | +100.0% |
Q3 2021 | $5,277,000 | -10.1% | 148,112 | -4.9% | 0.01% | -10.0% |
Q2 2021 | $5,870,000 | +121.3% | 155,711 | +76.6% | 0.01% | +100.0% |
Q1 2021 | $2,652,000 | -44.8% | 88,152 | -54.8% | 0.01% | -50.0% |
Q4 2020 | $4,806,000 | +49.4% | 195,171 | +26.9% | 0.01% | +42.9% |
Q3 2020 | $3,216,000 | -30.4% | 153,853 | -0.3% | 0.01% | -30.0% |
Q2 2020 | $4,620,000 | +22.5% | 154,239 | +6.2% | 0.01% | 0.0% |
Q1 2020 | $3,771,000 | -33.7% | 145,281 | -1.9% | 0.01% | -9.1% |
Q4 2019 | $5,691,000 | -9.9% | 148,169 | -11.6% | 0.01% | -8.3% |
Q3 2019 | $6,318,000 | +29.3% | 167,682 | +14.2% | 0.01% | +33.3% |
Q2 2019 | $4,885,000 | -4.3% | 146,785 | +14.3% | 0.01% | 0.0% |
Q1 2019 | $5,107,000 | +14.8% | 128,418 | +15.8% | 0.01% | -10.0% |
Q4 2018 | $4,449,000 | -13.2% | 110,884 | +1.1% | 0.01% | 0.0% |
Q3 2018 | $5,128,000 | -8.5% | 109,699 | -13.3% | 0.01% | -16.7% |
Q2 2018 | $5,606,000 | +3.9% | 126,588 | -8.9% | 0.01% | +33.3% |
Q1 2018 | $5,396,000 | +24.0% | 138,935 | +29.6% | 0.01% | +28.6% |
Q4 2017 | $4,352,000 | -10.2% | 107,174 | -17.7% | 0.01% | -12.5% |
Q3 2017 | $4,844,000 | -24.1% | 130,216 | -11.0% | 0.01% | -27.3% |
Q2 2017 | $6,378,000 | +14.7% | 146,282 | +12.0% | 0.01% | +10.0% |
Q1 2017 | $5,560,000 | +57.1% | 130,610 | +76.6% | 0.01% | +42.9% |
Q4 2016 | $3,540,000 | – | 73,962 | – | 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% |