SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,000 | -35.3% | 541 | -6.7% | 0.00% | – |
| Q2 2020 | $17,000 | +13.3% | 580 | +41.8% | 0.00% | – |
| Q1 2020 | $15,000 | 0.0% | 409 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | +50.0% | 409 | +45.6% | 0.00% | – |
| Q3 2019 | $10,000 | +66.7% | 281 | +49.5% | 0.00% | – |
| Q2 2019 | $6,000 | -14.3% | 188 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | 0.0% | 188 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | +40.0% | 188 | +42.4% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -20.0% | 132 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q1 2017 | $5,000 | +150.0% | 132 | +78.4% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | -99.6% | 74 | -99.7% | 0.00% | -100.0% |
| Q3 2008 | $569,000 | -9.4% | 22,192 | +1.2% | 0.11% | -0.9% |
| Q2 2008 | $628,000 | +11.7% | 21,926 | +18.0% | 0.11% | +29.1% |
| Q1 2008 | $562,000 | +316.3% | 18,584 | +390.3% | 0.09% | +273.9% |
| Q4 2007 | $135,000 | +11.6% | 3,790 | -3.2% | 0.02% | +21.1% |
| Q1 2007 | $121,000 | -10.4% | 3,915 | +3.3% | 0.02% | -17.4% |
| Q4 2006 | $135,000 | – | 3,790 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 184,029 | $7,018,866 | 3.47% |
| Phocas Financial Corp. | 146,944 | $5,604,000 | 0.82% |
| Bragg Financial Advisors, Inc | 370,531 | $14,132,053 | 0.75% |
| MHR Fund Management | 130,000 | $4,958,200 | 0.61% |
| OAK FAMILY ADVISORS, LLC | 24,072 | $918,106 | 0.43% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 296,225 | $11,298,022 | 0.27% |
| Empowered Funds, LLC | 129,475 | $4,938,177 | 0.15% |
| Ceredex Value Advisors LLC | 215,128 | $8,204,982 | 0.14% |
| AdvisorShares Investments LLC | 8,894 | $339,217 | 0.09% |
| CAXTON ASSOCIATES LP | 15,870 | $605,282 | 0.08% |