SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 144 filers reported holding SCHOLASTIC CORP in Q4 2020. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $470,219 | -51.1% | 12,091 | -57.0% | 0.01% | -50.0% |
| Q1 2023 | $961,548 | -42.5% | 28,099 | -33.6% | 0.01% | -44.4% |
| Q4 2022 | $1,671,052 | +49.3% | 42,348 | +16.4% | 0.02% | +38.5% |
| Q3 2022 | $1,119,000 | +10.4% | 36,387 | +29.1% | 0.01% | +30.0% |
| Q2 2022 | $1,014,000 | +74.8% | 28,189 | +95.6% | 0.01% | +100.0% |
| Q1 2022 | $580,000 | -91.8% | 14,408 | -95.7% | 0.01% | -93.5% |
| Q3 2020 | $7,105,000 | -79.3% | 338,500 | -70.4% | 0.08% | -79.6% |
| Q2 2020 | $34,245,000 | -3.9% | 1,143,800 | -18.2% | 0.38% | -22.3% |
| Q1 2020 | $35,622,000 | -42.1% | 1,397,500 | -12.6% | 0.48% | -11.7% |
| Q4 2019 | $61,482,000 | -4.5% | 1,599,000 | -6.2% | 0.55% | -7.9% |
| Q3 2019 | $64,381,000 | +6.7% | 1,705,000 | -6.1% | 0.60% | +9.4% |
| Q2 2019 | $60,331,000 | -26.9% | 1,815,000 | -12.6% | 0.54% | -21.9% |
| Q1 2019 | $82,562,000 | -0.4% | 2,076,500 | +0.9% | 0.70% | -6.1% |
| Q4 2018 | $82,859,000 | -15.5% | 2,058,100 | -1.9% | 0.74% | +9.9% |
| Q3 2018 | $98,002,000 | +4.2% | 2,099,000 | -1.1% | 0.68% | +3.8% |
| Q2 2018 | $94,053,000 | +10.2% | 2,122,606 | -3.4% | 0.65% | +8.9% |
| Q1 2018 | $85,376,000 | -1.3% | 2,198,156 | +1.9% | 0.60% | +3.8% |
| Q4 2017 | $86,537,000 | +4.9% | 2,157,500 | -2.7% | 0.58% | +5.3% |
| Q3 2017 | $82,522,000 | -12.1% | 2,218,324 | +3.0% | 0.55% | -12.1% |
| Q2 2017 | $93,893,000 | +4.3% | 2,154,000 | +1.9% | 0.62% | +5.8% |
| Q1 2017 | $89,993,000 | -10.3% | 2,114,000 | +0.1% | 0.59% | -8.6% |
| Q4 2016 | $100,299,000 | +20.8% | 2,112,000 | +0.1% | 0.64% | +17.6% |
| Q3 2016 | $83,010,000 | -1.4% | 2,109,000 | -0.7% | 0.55% | -1.6% |
| Q2 2016 | $84,151,000 | +7.9% | 2,124,500 | +1.8% | 0.56% | +13.0% |
| Q1 2016 | $77,954,000 | -8.6% | 2,086,000 | -5.7% | 0.49% | -3.3% |
| Q4 2015 | $85,275,000 | +12.0% | 2,211,500 | +13.1% | 0.51% | +26.0% |
| Q3 2015 | $76,147,000 | -9.3% | 1,954,500 | +2.8% | 0.40% | +14.1% |
| Q2 2015 | $83,911,000 | -19.9% | 1,901,459 | -25.7% | 0.35% | -10.6% |
| Q1 2015 | $104,751,000 | -9.8% | 2,558,659 | -19.8% | 0.40% | -1.7% |
| Q4 2014 | $116,156,000 | +4.3% | 3,189,359 | -7.4% | 0.40% | +7.2% |
| Q3 2014 | $111,365,000 | -13.7% | 3,445,699 | -8.9% | 0.38% | -2.1% |
| Q2 2014 | $128,983,000 | -0.1% | 3,783,599 | +1.0% | 0.38% | +0.5% |
| Q1 2014 | $129,170,000 | +0.5% | 3,746,242 | -0.9% | 0.38% | +3.8% |
| Q4 2013 | $128,518,000 | +20.8% | 3,778,828 | +1.7% | 0.37% | +16.5% |
| Q3 2013 | $106,404,000 | -2.1% | 3,713,910 | +0.1% | 0.32% | -6.0% |
| Q2 2013 | $108,634,000 | – | 3,708,899 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zuckerman Investment Group, LLC | 699,675 | $23,257,000 | 5.14% |
| Fairpointe Capital LLC | 1,032,658 | $34,325,000 | 1.40% |
| Dean Capital Management | 22,020 | $732,000 | 0.76% |
| Granite Investment Partners, LLC | 364,391 | $12,112,000 | 0.65% |
| ROYCE & ASSOCIATES LP | 1,815,000 | $60,331,000 | 0.54% |
| DEAN INVESTMENT ASSOCIATES, LLC | 114,185 | $3,796,000 | 0.54% |
| AMG Funds LLC | 12,311 | $409,000 | 0.44% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 369,182 | $12,272,000 | 0.40% |
| Bragg Financial Advisors, Inc | 79,577 | $2,645,000 | 0.33% |
| Round Hill Asset Management | 14,451 | $480,000 | 0.28% |