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 | $338 | -2.0% | 8,874 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $345 | +20.6% | 8,874 | +6.4% | 0.00% | 0.0% |
| Q1 2023 | $286 | -13.3% | 8,344 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $330 | -99.9% | 8,344 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $257,000 | -18.2% | 8,344 | +7.0% | 0.00% | 0.0% |
| Q1 2022 | $314,000 | +0.6% | 7,798 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $312,000 | +12.2% | 7,798 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $278,000 | -5.8% | 7,798 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $295,000 | +25.5% | 7,798 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $235,000 | +20.5% | 7,798 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $195,000 | +18.9% | 7,798 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $164,000 | -29.6% | 7,798 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $233,000 | +17.1% | 7,798 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $199,000 | -36.8% | 7,798 | -4.9% | 0.00% | 0.0% |
| Q4 2019 | $315,000 | +1.6% | 8,198 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $310,000 | +13.6% | 8,198 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $273,000 | -16.3% | 8,198 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $326,000 | -1.2% | 8,198 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $330,000 | -13.8% | 8,198 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $383,000 | +1.6% | 8,198 | -3.5% | 0.01% | +25.0% |
| Q2 2018 | $377,000 | +14.2% | 8,498 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $330,000 | -9.6% | 8,498 | -6.6% | 0.00% | 0.0% |
| Q4 2017 | $365,000 | +7.7% | 9,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $339,000 | +2.4% | 9,100 | +19.7% | 0.00% | 0.0% |
| Q2 2017 | $331,000 | +2.2% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $324,000 | -10.2% | 7,600 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $361,000 | +13.2% | 7,600 | -6.2% | 0.01% | +25.0% |
| Q3 2016 | $319,000 | -0.6% | 8,100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $321,000 | +5.9% | 8,100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $303,000 | -22.9% | 8,100 | -20.6% | 0.00% | -20.0% |
| Q4 2015 | $393,000 | -1.0% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $397,000 | -11.8% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $450,000 | +7.7% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $418,000 | +12.7% | 10,200 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $371,000 | +12.4% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $330,000 | -5.2% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $348,000 | -1.1% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $352,000 | +203.4% | 10,200 | +200.0% | 0.00% | +300.0% |
| Q4 2013 | $116,000 | +19.6% | 3,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $97,000 | -59.1% | 3,400 | -58.0% | 0.00% | -50.0% |
| Q2 2013 | $237,000 | – | 8,100 | – | 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% |