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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,204,982 | -0.1% | 215,128 | +1.9% | 0.14% | +9.8% |
Q2 2023 | $8,214,074 | +11.3% | 211,213 | -2.0% | 0.13% | +14.8% |
Q1 2023 | $7,378,277 | -18.0% | 215,613 | -5.5% | 0.12% | -17.3% |
Q4 2022 | $9,002,799 | +25.1% | 228,150 | -2.5% | 0.14% | +18.8% |
Q3 2022 | $7,197,000 | -16.2% | 233,957 | -2.0% | 0.12% | -8.6% |
Q2 2022 | $8,585,000 | -23.6% | 238,680 | -14.4% | 0.13% | -5.2% |
Q1 2022 | $11,231,000 | -42.9% | 278,824 | -43.3% | 0.14% | -36.3% |
Q4 2021 | $19,658,000 | +5.8% | 491,924 | -5.6% | 0.21% | +1.0% |
Q3 2021 | $18,575,000 | +1.9% | 521,042 | +8.3% | 0.21% | +2.4% |
Q2 2021 | $18,237,000 | +236.8% | 481,300 | +241.8% | 0.20% | +230.6% |
Q4 2019 | $5,415,000 | -10.5% | 140,832 | -12.1% | 0.06% | -13.9% |
Q3 2019 | $6,051,000 | -14.2% | 160,238 | -24.5% | 0.07% | -16.3% |
Q2 2019 | $7,052,000 | -26.2% | 212,138 | -11.8% | 0.09% | -26.5% |
Q1 2019 | $9,559,000 | -2.5% | 240,400 | -1.3% | 0.12% | -11.4% |
Q4 2018 | $9,801,000 | -28.2% | 243,447 | -16.7% | 0.13% | -14.3% |
Q3 2018 | $13,648,000 | -14.7% | 292,327 | -19.1% | 0.15% | -15.8% |
Q2 2018 | $16,003,000 | +8.0% | 361,144 | -5.3% | 0.18% | +4.0% |
Q1 2018 | $14,816,000 | – | 381,456 | – | 0.18% | – |
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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% |