Round Hill Asset Management - SCHOLASTIC CORP ownership

SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 183 filers reported holding SCHOLASTIC CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Round Hill Asset Management ownership history of SCHOLASTIC CORP
ValueSharesWeighting
Q3 2022$415,000
-14.6%
13,5030.0%0.28%
-5.1%
Q2 2022$486,000
-10.7%
13,5030.0%0.30%
+3.5%
Q1 2022$544,000
+0.7%
13,5030.0%0.29%
+5.9%
Q4 2021$540,000
+12.3%
13,5030.0%0.27%
+12.4%
Q3 2021$481,000
-6.1%
13,5030.0%0.24%
-4.0%
Q2 2021$512,000
+25.8%
13,5030.0%0.25%
+16.7%
Q1 2021$407,000
+20.4%
13,5030.0%0.22%
+13.8%
Q4 2020$338,000
+19.4%
13,5030.0%0.19%
+10.5%
Q3 2020$283,000
-32.8%
13,503
-3.9%
0.17%
-35.7%
Q2 2020$421,000
+16.6%
14,053
-0.9%
0.27%
+5.6%
Q1 2020$361,000
-33.8%
14,1830.0%0.25%
-14.9%
Q4 2019$545,000
-0.2%
14,183
-1.9%
0.30%
-6.9%
Q3 2019$546,000
+13.8%
14,4510.0%0.32%
+14.8%
Q2 2019$480,000
-17.7%
14,451
-1.4%
0.28%
-20.9%
Q1 2019$583,000
-1.2%
14,6510.0%0.35%
-10.7%
Q4 2018$590,000
-13.7%
14,6510.0%0.39%
-3.0%
Q3 2018$684,000
+5.4%
14,651
+3.4%
0.40%
+0.5%
Q2 2018$649,000
+10.9%
14,166
-5.9%
0.40%
+13.9%
Q1 2018$585,000
-4.6%
15,051
-1.5%
0.35%
+1.4%
Q4 2017$613,000
+7.9%
15,2810.0%0.35%
+7.4%
Q3 2017$568,000
-14.7%
15,2810.0%0.32%
-15.2%
Q2 2017$666,000
+1.5%
15,281
-0.9%
0.38%
+2.4%
Q1 2017$656,000
-10.4%
15,4180.0%0.37%
-13.7%
Q4 2016$732,00015,4180.43%
Other shareholders
SCHOLASTIC CORP shareholders Q1 2019
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