Caption Management, LLC - SCHOLASTIC CORP ownership

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
Caption Management, LLC ownership history of SCHOLASTIC CORP
ValueSharesWeighting
Q3 2023$1,084,435
+155.8%
28,433
+67.5%
0.02%
+70.0%
Q4 2020$424,000
+19.1%
16,9740.0%0.01%
+25.0%
Q3 2020$356,000
-1.4%
16,974
+40.8%
0.01%
-33.3%
Q2 2020$361,000
+17.6%
12,0560.0%0.01%
-29.4%
Q1 2020$307,000
+5.1%
12,056
+58.6%
0.02%
+70.0%
Q4 2019$292,000
+17.3%
7,600
+15.2%
0.01%
-23.1%
Q3 2019$249,000
+66.0%
6,600
+46.7%
0.01%
+62.5%
Q2 2019$150,0004,5000.01%
Other shareholders
SCHOLASTIC CORP shareholders Q3 2023
NameSharesValueWeighting ↓
CLARK ESTATES INC/NY 380,800$12,951,0001.84%
Fairpointe Capital LLC 2,918,411$99,255,0001.44%
Matarin Capital Management, LLC 44,902$1,527,0000.94%
ELLINGTON MANAGEMENT GROUP LLC 42,200$1,435,0000.51%
CAMBIAR INVESTORS LLC 1,006,076$34,217,0000.50%
Aston Asset Management, LLC 47,468$1,614,0000.40%
ROYCE & ASSOCIATES LP 3,778,828$128,518,0000.37%
Bragg Financial Advisors, Inc 40,745$1,386,0000.34%
THOMPSON SIEGEL & WALMSLEY LLC 396,543$13,486,0000.32%
MU Investments Co., Ltd. 15,570$523,0000.22%
View complete list of SCHOLASTIC CORP shareholders