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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,815,329 | -2.9% | 283,569 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $11,134,923 | +12.8% | 286,318 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $9,874,126 | -4.2% | 288,548 | +10.5% | 0.00% | 0.0% |
| Q4 2022 | $10,305,666 | +5.4% | 261,167 | -17.9% | 0.00% | 0.0% |
| Q3 2022 | $9,782,000 | +1.6% | 318,010 | +18.9% | 0.00% | 0.0% |
| Q2 2022 | $9,624,000 | -15.4% | 267,568 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $11,380,000 | +14.9% | 282,512 | +14.0% | 0.00% | 0.0% |
| Q4 2021 | $9,903,000 | +19.2% | 247,825 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $8,307,000 | +810.9% | 233,033 | +868.1% | 0.00% | – |
| Q2 2021 | $912,000 | -60.1% | 24,070 | -68.3% | 0.00% | – |
| Q1 2021 | $2,285,000 | +285.3% | 75,892 | +220.1% | 0.00% | – |
| Q4 2020 | $593,000 | -33.6% | 23,707 | -44.3% | 0.00% | – |
| Q3 2020 | $893,000 | -68.8% | 42,541 | -55.5% | 0.00% | – |
| Q2 2020 | $2,864,000 | -14.3% | 95,660 | -27.0% | 0.00% | -100.0% |
| Q1 2020 | $3,342,000 | -31.1% | 131,110 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $4,851,000 | +8.6% | 126,161 | +6.7% | 0.00% | 0.0% |
| Q3 2019 | $4,465,000 | -11.8% | 118,261 | -22.3% | 0.00% | 0.0% |
| Q2 2019 | $5,060,000 | -18.5% | 152,217 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $6,209,000 | -12.7% | 156,180 | -11.6% | 0.00% | 0.0% |
| Q4 2018 | $7,110,000 | -6.4% | 176,635 | +8.5% | 0.00% | 0.0% |
| Q3 2018 | $7,600,000 | +6.1% | 162,801 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $7,164,000 | +7.6% | 161,686 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $6,661,000 | -8.5% | 171,542 | -5.5% | 0.00% | 0.0% |
| Q4 2017 | $7,278,000 | -15.6% | 181,437 | -21.7% | 0.00% | 0.0% |
| Q3 2017 | $8,619,000 | +0.4% | 231,701 | +17.7% | 0.00% | -50.0% |
| Q2 2017 | $8,584,000 | +5.8% | 196,922 | +3.3% | 0.00% | 0.0% |
| Q1 2017 | $8,115,000 | +2.4% | 190,628 | +14.2% | 0.00% | 0.0% |
| Q4 2016 | $7,925,000 | +31.1% | 166,877 | +8.6% | 0.00% | +100.0% |
| Q3 2016 | $6,047,000 | +1.0% | 153,632 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $5,989,000 | -0.3% | 151,196 | -5.9% | 0.00% | 0.0% |
| Q1 2016 | $6,005,000 | -50.3% | 160,667 | -48.7% | 0.00% | -66.7% |
| Q4 2015 | $12,071,000 | +205.4% | 313,042 | +208.5% | 0.00% | +200.0% |
| Q3 2015 | $3,953,000 | +134.3% | 101,464 | +165.4% | 0.00% | 0.0% |
| Q2 2015 | $1,687,000 | +711.1% | 38,228 | +650.5% | 0.00% | – |
| Q1 2015 | $208,000 | -66.6% | 5,094 | -70.2% | 0.00% | – |
| Q4 2014 | $622,000 | +291.2% | 17,077 | +247.1% | 0.00% | – |
| Q3 2014 | $159,000 | +60.6% | 4,920 | +69.3% | 0.00% | – |
| Q2 2014 | $99,000 | -80.2% | 2,906 | -80.0% | 0.00% | – |
| Q1 2014 | $500,000 | -60.0% | 14,505 | -60.6% | 0.00% | – |
| Q4 2013 | $1,251,000 | +338.9% | 36,807 | +269.6% | 0.00% | – |
| Q3 2013 | $285,000 | -48.0% | 9,958 | -46.8% | 0.00% | – |
| Q2 2013 | $548,000 | – | 18,707 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLARK ESTATES INC/NY | 380,800 | $12,951,000 | 1.84% |
| Fairpointe Capital LLC | 2,918,411 | $99,255,000 | 1.44% |
| Matarin Capital Management, LLC | 44,902 | $1,527,000 | 0.94% |
| ELLINGTON MANAGEMENT GROUP LLC | 42,200 | $1,435,000 | 0.51% |
| CAMBIAR INVESTORS LLC | 1,006,076 | $34,217,000 | 0.50% |
| Aston Asset Management, LLC | 47,468 | $1,614,000 | 0.40% |
| ROYCE & ASSOCIATES LP | 3,778,828 | $128,518,000 | 0.37% |
| Bragg Financial Advisors, Inc | 40,745 | $1,386,000 | 0.34% |
| THOMPSON SIEGEL & WALMSLEY LLC | 396,543 | $13,486,000 | 0.32% |
| MU Investments Co., Ltd. | 15,570 | $523,000 | 0.22% |