Versant Capital Management, Inc - SCHOLASTIC CORP ownership

SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 176 filers reported holding SCHOLASTIC CORP in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of SCHOLASTIC CORP
ValueSharesWeighting
Q4 2023$21,150
-19.6%
561
-18.7%
0.01%
-25.0%
Q3 2023$26,317
-7.0%
690
-5.2%
0.01%
-11.1%
Q2 2023$28,312
+14.1%
728
-0.3%
0.01%
+12.5%
Q1 2023$24,823
-13.8%
7300.0%0.01%
-20.0%
Q4 2022$28,806
+30.9%
730
+0.8%
0.01%
+11.1%
Q3 2022$22,000
-12.0%
724
+2.3%
0.01%0.0%
Q2 2022$25,000
-10.7%
708
+1.0%
0.01%0.0%
Q1 2022$28,0000.0%701
-1.3%
0.01%0.0%
Q4 2021$28,000
+12.0%
7100.0%0.01%0.0%
Q3 2021$25,000
-3.8%
710
+1.6%
0.01%
-10.0%
Q2 2021$26,000
+8.3%
699
-13.2%
0.01%
+11.1%
Q1 2021$24,000
+26.3%
805
+2.5%
0.01%
+28.6%
Q4 2020$19,000785
+2807.4%
0.01%
Q3 2020$0
-100.0%
27
-94.0%
0.00%
-100.0%
Q2 2020$13,000
+85.7%
447
+46.1%
0.01%
+50.0%
Q1 2020$7,000
-66.7%
306
-44.3%
0.00%
-63.6%
Q4 2019$21,000
+5.0%
549
+0.5%
0.01%
+22.2%
Q3 2019$20,000
+81.8%
546
+64.5%
0.01%
+80.0%
Q2 2019$11,000
-65.6%
332
-21.0%
0.01%
-28.6%
Q1 2019$32,000
+77.8%
420
-10.6%
0.01%
-12.5%
Q4 2018$18,000
-14.3%
4700.0%0.01%
-11.1%
Q3 2018$21,000
-4.5%
470
-8.9%
0.01%0.0%
Q2 2018$22,000
-15.4%
516
-25.0%
0.01%
-18.2%
Q1 2018$26,000
-7.1%
688
-3.4%
0.01%0.0%
Q4 2017$28,000
-12.5%
712
-18.1%
0.01%
-35.3%
Q3 2017$32,000
-20.0%
869
-6.0%
0.02%
-22.7%
Q2 2017$40,000
-9.1%
924
-12.3%
0.02%
-8.3%
Q1 2017$44,000
-12.0%
1,053
-1.0%
0.02%
-17.2%
Q4 2016$50,000
+150.0%
1,064
+100.8%
0.03%
+163.6%
Q3 2016$20,000
-4.8%
530
-3.6%
0.01%
-8.3%
Q2 2016$21,000
+250.0%
550
+229.3%
0.01%
+200.0%
Q1 2016$6,000
+20.0%
167
+7.7%
0.00%
+33.3%
Q4 2015$5,0001550.00%
Other shareholders
SCHOLASTIC CORP shareholders Q3 2018
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