SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 145 filers reported holding SCHOLASTIC CORP in Q3 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $566,000 | +51.3% | 14,171 | +35.1% | 0.00% | +100.0% |
Q3 2021 | $374,000 | -7.7% | 10,486 | -1.9% | 0.00% | 0.0% |
Q2 2021 | $405,000 | +31.9% | 10,686 | +4.9% | 0.00% | 0.0% |
Q1 2021 | $307,000 | -7.8% | 10,186 | -23.6% | 0.00% | 0.0% |
Q4 2020 | $333,000 | -6.5% | 13,336 | -21.3% | 0.00% | -50.0% |
Q3 2020 | $356,000 | -38.8% | 16,950 | -12.9% | 0.00% | -33.3% |
Q2 2020 | $582,000 | -4.9% | 19,450 | -19.0% | 0.00% | -25.0% |
Q1 2020 | $612,000 | -70.3% | 24,000 | -55.2% | 0.00% | -63.6% |
Q4 2019 | $2,059,000 | +0.8% | 53,550 | -1.0% | 0.01% | -8.3% |
Q3 2019 | $2,043,000 | -4.2% | 54,100 | -15.7% | 0.01% | 0.0% |
Q2 2019 | $2,132,000 | -26.0% | 64,150 | -11.5% | 0.01% | -33.3% |
Q1 2019 | $2,882,000 | -14.8% | 72,488 | -13.8% | 0.02% | -28.0% |
Q4 2018 | $3,384,000 | -13.5% | 84,063 | +0.4% | 0.02% | +4.2% |
Q3 2018 | $3,910,000 | +2.7% | 83,750 | -2.6% | 0.02% | -7.7% |
Q2 2018 | $3,808,000 | +13.5% | 85,950 | -0.5% | 0.03% | +8.3% |
Q1 2018 | $3,354,000 | -3.4% | 86,350 | -0.2% | 0.02% | 0.0% |
Q4 2017 | $3,472,000 | +16.7% | 86,550 | +8.2% | 0.02% | +9.1% |
Q3 2017 | $2,976,000 | -8.5% | 80,000 | +7.2% | 0.02% | -8.3% |
Q2 2017 | $3,252,000 | -1.7% | 74,608 | +1.6% | 0.02% | -11.1% |
Q1 2017 | $3,307,000 | – | 73,400 | – | 0.03% | – |
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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% |