UBS ASSET MANAGEMENT AMERICAS LLC - SCHOLASTIC CORP ownership

SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 165 filers reported holding SCHOLASTIC CORP in Q2 2018. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SCHOLASTIC CORP
ValueSharesWeighting
Q3 2023$1,217,581
-3.3%
31,924
-13.3%
0.00%0.0%
Q2 2023$1,259,4670.0%36,8050.0%0.00%0.0%
Q1 2023$1,259,467
-8.8%
36,805
+5.2%
0.00%0.0%
Q4 2022$1,381,101
-99.9%
35,000
-4.4%
0.00%0.0%
Q3 2022$1,126,616,000
-3.4%
36,626
+12.9%
0.00%0.0%
Q2 2022$1,166,615,000
-10.7%
32,4330.0%0.00%0.0%
Q1 2022$1,306,402,000
+2.0%
32,433
+1.2%
0.00%
Q4 2021$1,281,237,000
+34.8%
32,063
+20.3%
0.00%
Q3 2021$950,428,000
-5.0%
26,660
+1.0%
0.00%
Q2 2021$999,992,000
+23.0%
26,392
-2.3%
0.00%
Q1 2021$813,211,000
+20.4%
27,0080.0%0.00%
Q4 2020$675,200,000
+19.1%
27,0080.0%0.00%
Q3 2020$566,898,000
-18.0%
27,008
+17.0%
0.00%
Q2 2020$690,925,000
+33.1%
23,077
+13.3%
0.00%
Q1 2020$519,104,000
-44.7%
20,365
-16.6%
0.00%
-100.0%
Q4 2019$938,334,000
+12.9%
24,404
+10.9%
0.00%0.0%
Q3 2019$831,286,000
+32.7%
22,015
+16.8%
0.00%
Q2 2019$626,375,000
-14.5%
18,844
+2.3%
0.00%
-100.0%
Q1 2019$732,419,000
+12.0%
18,421
+13.5%
0.00%0.0%
Q4 2018$653,702,000
-13.9%
16,237
-0.1%
0.00%0.0%
Q3 2018$758,899,000
+5.0%
16,254
-0.4%
0.00%0.0%
Q2 2018$723,095,000
+14.7%
16,319
+0.5%
0.00%
Q1 2018$630,645,000
+25.4%
16,237
+29.5%
0.00%
Q4 2017$502,860,000
+7.8%
12,5370.0%0.00%
Q3 2017$466,376,000
+64.6%
12,537
+92.9%
0.00%
Q2 2017$283,291,000
+2.4%
6,4990.0%0.00%
Q1 2017$276,662,000
+126809.2%
6,499
+41.3%
0.00%
Q4 2016$218,000
-67.2%
4,599
-72.7%
0.00%
-100.0%
Q3 2016$664,000
-0.4%
16,8480.0%0.00%0.0%
Q2 2016$667,000
+54.0%
16,848
+45.3%
0.00%0.0%
Q1 2016$433,000
-37.1%
11,599
-35.0%
0.00%0.0%
Q4 2015$688,000
+40.1%
17,848
+41.7%
0.00%0.0%
Q3 2015$491,000
-11.7%
12,5990.0%0.00%0.0%
Q2 2015$556,000
+47.5%
12,599
+37.0%
0.00%
Q1 2015$377,000
+14.9%
9,199
+2.2%
0.00%
Q4 2014$328,000
+12.7%
8,9990.0%0.00%
Q3 2014$291,000
-5.2%
8,9990.0%0.00%
Q2 2014$307,000
-1.0%
8,9990.0%0.00%
Q1 2014$310,000
+1.3%
8,9990.0%0.00%
Q4 2013$306,000
-41.0%
8,999
-50.3%
0.00%
-100.0%
Q3 2013$519,000
-35.8%
18,099
-34.4%
0.00%0.0%
Q2 2013$808,00027,5990.00%
Other shareholders
SCHOLASTIC CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Fairpointe Capital LLC 2,919,542$99,527,0001.33%
EMS Capital LP 130,625$4,453,0000.88%
Matarin Capital Management, LLC 47,411$1,616,241,0000.72%
CAMBIAR INVESTORS LLC 1,018,347$34,715,0000.48%
CLARK ESTATES INC/NY 95,360$3,251,0000.46%
ROYCE & ASSOCIATES LP 3,783,599$128,983,0000.38%
Aston Asset Management, LLC 47,504$1,619,0000.37%
Bragg Financial Advisors, Inc 40,955$1,396,0000.34%
THOMPSON SIEGEL & WALMSLEY LLC 453,086$15,446,0000.30%
Virtus Fund Advisers, LLC 958,847$32,687,0000.23%
View complete list of SCHOLASTIC CORP shareholders