SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 167 filers reported holding SCHOLASTIC CORP in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,583,894 | +15.3% | 120,186 | +17.5% | 0.00% | +100.0% |
Q2 2023 | $3,977,085 | +4.5% | 102,265 | -8.0% | 0.00% | 0.0% |
Q1 2023 | $3,805,400 | -16.7% | 111,204 | -3.9% | 0.00% | -50.0% |
Q4 2022 | $4,567,000 | +19.5% | 115,740 | -6.9% | 0.00% | +100.0% |
Q3 2022 | $3,823,000 | -17.3% | 124,297 | -3.3% | 0.00% | -50.0% |
Q2 2022 | $4,624,000 | -14.8% | 128,562 | -4.5% | 0.00% | 0.0% |
Q1 2022 | $5,425,000 | +2.6% | 134,680 | +1.8% | 0.00% | +100.0% |
Q4 2021 | $5,287,000 | +12.1% | 132,290 | -0.0% | 0.00% | -50.0% |
Q3 2021 | $4,718,000 | -4.4% | 132,334 | +1.6% | 0.00% | 0.0% |
Q2 2021 | $4,935,000 | +24.6% | 130,241 | -1.0% | 0.00% | +100.0% |
Q1 2021 | $3,960,000 | +9.7% | 131,542 | -8.9% | 0.00% | 0.0% |
Q4 2020 | $3,611,000 | +8.2% | 144,436 | -9.2% | 0.00% | 0.0% |
Q3 2020 | $3,338,000 | -34.9% | 159,043 | -7.1% | 0.00% | -50.0% |
Q2 2020 | $5,126,000 | +13.2% | 171,191 | -3.7% | 0.00% | 0.0% |
Q1 2020 | $4,530,000 | -35.7% | 177,746 | -3.0% | 0.00% | -33.3% |
Q4 2019 | $7,047,000 | +0.9% | 183,273 | -0.9% | 0.00% | 0.0% |
Q3 2019 | $6,982,000 | +28.9% | 184,904 | +13.5% | 0.00% | +50.0% |
Q2 2019 | $5,415,000 | -18.1% | 162,883 | -2.0% | 0.00% | -33.3% |
Q1 2019 | $6,611,000 | -2.1% | 166,281 | -0.9% | 0.00% | 0.0% |
Q4 2018 | $6,755,000 | -25.5% | 167,802 | -13.5% | 0.00% | 0.0% |
Q3 2018 | $9,062,000 | +8.1% | 194,084 | +2.6% | 0.00% | -25.0% |
Q2 2018 | $8,382,000 | +18.1% | 189,157 | +3.6% | 0.00% | +33.3% |
Q1 2018 | $7,095,000 | -1.4% | 182,667 | +1.9% | 0.00% | 0.0% |
Q4 2017 | $7,193,000 | -19.2% | 179,347 | -25.0% | 0.00% | -25.0% |
Q3 2017 | $8,898,000 | -24.1% | 239,163 | -11.0% | 0.00% | -33.3% |
Q2 2017 | $11,720,000 | +39.1% | 268,833 | +35.8% | 0.01% | +50.0% |
Q1 2017 | $8,428,000 | +23.5% | 197,963 | +37.8% | 0.00% | 0.0% |
Q4 2016 | $6,822,000 | +30.4% | 143,665 | +8.0% | 0.00% | +33.3% |
Q3 2016 | $5,233,000 | +2.8% | 132,970 | +3.5% | 0.00% | 0.0% |
Q2 2016 | $5,090,000 | +9.5% | 128,515 | +3.3% | 0.00% | 0.0% |
Q1 2016 | $4,650,000 | -1.2% | 124,433 | +1.9% | 0.00% | 0.0% |
Q4 2015 | $4,708,000 | -6.2% | 122,088 | -5.2% | 0.00% | 0.0% |
Q3 2015 | $5,019,000 | -10.8% | 128,835 | +1.0% | 0.00% | 0.0% |
Q2 2015 | $5,627,000 | +9.8% | 127,523 | +1.8% | 0.00% | 0.0% |
Q1 2015 | $5,127,000 | +17.7% | 125,238 | +4.7% | 0.00% | 0.0% |
Q4 2014 | $4,356,000 | +15.5% | 119,603 | +2.5% | 0.00% | +50.0% |
Q3 2014 | $3,771,000 | +0.1% | 116,674 | +5.6% | 0.00% | 0.0% |
Q2 2014 | $3,767,000 | +3.8% | 110,512 | +5.0% | 0.00% | 0.0% |
Q1 2014 | $3,629,000 | +3.0% | 105,270 | +1.6% | 0.00% | 0.0% |
Q4 2013 | $3,523,000 | +101.7% | 103,572 | +69.9% | 0.00% | +100.0% |
Q3 2013 | $1,747,000 | -13.3% | 60,954 | -11.5% | 0.00% | 0.0% |
Q2 2013 | $2,016,000 | – | 68,876 | – | 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% |