SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 162 filers reported holding SCHOLASTIC CORP in Q2 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,626,645 | +0.9% | 409,718 | +2.9% | 0.00% | 0.0% |
Q2 2023 | $15,479,970 | +14.2% | 398,045 | +0.5% | 0.00% | 0.0% |
Q1 2023 | $13,558,751 | -11.0% | 396,223 | +2.6% | 0.00% | -20.0% |
Q4 2022 | $15,236,611 | +25.2% | 386,128 | -2.4% | 0.01% | +25.0% |
Q3 2022 | $12,169,000 | -16.9% | 395,576 | -2.8% | 0.00% | -20.0% |
Q2 2022 | $14,640,000 | -10.1% | 406,969 | +0.6% | 0.01% | 0.0% |
Q1 2022 | $16,290,000 | -0.3% | 404,418 | -1.1% | 0.01% | 0.0% |
Q4 2021 | $16,346,000 | +7.7% | 409,051 | -4.0% | 0.01% | 0.0% |
Q3 2021 | $15,183,000 | -6.9% | 425,873 | -1.1% | 0.01% | 0.0% |
Q2 2021 | $16,312,000 | +33.7% | 430,489 | +6.2% | 0.01% | +25.0% |
Q1 2021 | $12,204,000 | +22.8% | 405,309 | +2.0% | 0.00% | 0.0% |
Q4 2020 | $9,935,000 | +26.4% | 397,381 | +6.1% | 0.00% | 0.0% |
Q3 2020 | $7,862,000 | -28.8% | 374,521 | +1.5% | 0.00% | -20.0% |
Q2 2020 | $11,047,000 | +7.8% | 368,952 | -8.3% | 0.01% | -16.7% |
Q1 2020 | $10,252,000 | -27.1% | 402,185 | +9.9% | 0.01% | -25.0% |
Q4 2019 | $14,068,000 | +6.1% | 365,867 | +4.2% | 0.01% | 0.0% |
Q3 2019 | $13,257,000 | +24.8% | 351,065 | +9.8% | 0.01% | +33.3% |
Q2 2019 | $10,626,000 | -17.1% | 319,662 | -0.8% | 0.01% | -25.0% |
Q1 2019 | $12,811,000 | +2.6% | 322,206 | +3.9% | 0.01% | -20.0% |
Q4 2018 | $12,490,000 | -16.5% | 310,233 | -3.2% | 0.01% | 0.0% |
Q3 2018 | $14,959,000 | +11.4% | 320,378 | +5.7% | 0.01% | 0.0% |
Q2 2018 | $13,426,000 | +22.7% | 302,984 | +7.6% | 0.01% | +11.1% |
Q1 2018 | $10,940,000 | +4.5% | 281,658 | +7.9% | 0.01% | +12.5% |
Q4 2017 | $10,471,000 | +8.0% | 261,046 | +0.1% | 0.01% | 0.0% |
Q3 2017 | $9,699,000 | -12.1% | 260,720 | +3.1% | 0.01% | -20.0% |
Q2 2017 | $11,028,000 | +18.8% | 252,982 | +16.0% | 0.01% | +11.1% |
Q1 2017 | $9,286,000 | -1.0% | 218,131 | +10.4% | 0.01% | -10.0% |
Q4 2016 | $9,379,000 | +30.3% | 197,494 | +8.0% | 0.01% | +25.0% |
Q3 2016 | $7,199,000 | +5.7% | 182,877 | +6.3% | 0.01% | -11.1% |
Q2 2016 | $6,814,000 | +8.6% | 172,007 | +2.4% | 0.01% | +12.5% |
Q1 2016 | $6,276,000 | +6.5% | 167,932 | +9.9% | 0.01% | 0.0% |
Q4 2015 | $5,893,000 | -4.1% | 152,816 | -3.1% | 0.01% | -11.1% |
Q3 2015 | $6,146,000 | -11.0% | 157,739 | +0.8% | 0.01% | -10.0% |
Q2 2015 | $6,904,000 | +13.7% | 156,441 | +5.5% | 0.01% | +11.1% |
Q1 2015 | $6,073,000 | +24.6% | 148,330 | +10.9% | 0.01% | +28.6% |
Q4 2014 | $4,873,000 | +9.0% | 133,779 | -3.3% | 0.01% | 0.0% |
Q3 2014 | $4,470,000 | -5.2% | 138,274 | +0.0% | 0.01% | -12.5% |
Q2 2014 | $4,714,000 | +3.4% | 138,268 | +4.5% | 0.01% | 0.0% |
Q1 2014 | $4,561,000 | +13.1% | 132,255 | +11.6% | 0.01% | 0.0% |
Q4 2013 | $4,031,000 | -0.3% | 118,511 | -15.2% | 0.01% | 0.0% |
Q3 2013 | $4,043,000 | +1.9% | 139,720 | +4.9% | 0.01% | -11.1% |
Q2 2013 | $3,967,000 | – | 133,143 | – | 0.01% | – |
Download |
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% |