Invesco Ltd. - SCHOLASTIC CORP ownership

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
Invesco Ltd. ownership history of SCHOLASTIC CORP
ValueSharesWeighting
Q3 2023$6,677,589
-11.8%
175,081
-10.0%
0.00%0.0%
Q2 2023$7,568,656
-25.0%
194,617
-34.0%
0.00%
-33.3%
Q1 2023$10,093,703
-19.1%
294,965
-6.8%
0.00%
-25.0%
Q4 2022$12,483,290
+14.1%
316,353
-11.1%
0.00%0.0%
Q3 2022$10,945,000
-9.6%
355,816
+5.6%
0.00%0.0%
Q2 2022$12,114,000
-14.6%
336,803
-4.4%
0.00%0.0%
Q1 2022$14,191,000
+37.8%
352,310
+36.7%
0.00%
+100.0%
Q4 2021$10,297,000
+36.2%
257,687
+21.5%
0.00%0.0%
Q3 2021$7,561,000
-16.7%
212,096
-11.5%
0.00%0.0%
Q2 2021$9,079,000
-51.1%
239,601
-61.1%
0.00%
-60.0%
Q1 2021$18,554,000
+9.3%
616,216
-9.2%
0.01%0.0%
Q4 2020$16,975,000
+26.6%
678,995
+6.3%
0.01%0.0%
Q3 2020$13,411,000
-14.4%
638,925
+22.0%
0.01%
-16.7%
Q2 2020$15,675,000
+190.8%
523,559
+147.5%
0.01%
+200.0%
Q1 2020$5,391,000
-77.2%
211,515
-65.6%
0.00%
-71.4%
Q4 2019$23,644,000
+299.1%
614,936
+292.0%
0.01%
+250.0%
Q3 2019$5,924,000
-22.5%
156,880
-31.8%
0.00%0.0%
Q2 2019$7,643,000
-62.4%
229,943
-55.0%
0.00%
-71.4%
Q1 2019$20,321,000
+16.6%
511,091
+18.1%
0.01%0.0%
Q4 2018$17,424,000
-18.0%
432,780
-4.9%
0.01%0.0%
Q3 2018$21,243,000
+14.5%
454,972
+8.7%
0.01%
+16.7%
Q2 2018$18,547,000
+33.4%
418,571
+17.0%
0.01%
+20.0%
Q1 2018$13,899,000
+2.5%
357,859
+5.9%
0.01%0.0%
Q4 2017$13,555,000
+25.4%
337,939
+16.3%
0.01%
+25.0%
Q3 2017$10,812,000
-27.3%
290,647
-14.8%
0.00%
-20.0%
Q2 2017$14,862,000
-2.9%
340,943
-5.2%
0.01%0.0%
Q1 2017$15,303,000
+19.9%
359,467
+33.7%
0.01%
+25.0%
Q4 2016$12,765,000
+61.4%
268,799
+33.7%
0.00%
+33.3%
Q3 2016$7,911,000
+34.7%
200,993
+35.6%
0.00%
+50.0%
Q2 2016$5,872,000
+140.0%
148,235
+126.4%
0.00%
+100.0%
Q1 2016$2,447,000
-23.1%
65,472
-20.6%
0.00%0.0%
Q4 2015$3,180,000
-48.4%
82,457
-47.8%
0.00%
-66.7%
Q3 2015$6,159,000
-18.5%
158,092
-7.6%
0.00%0.0%
Q2 2015$7,554,000
-7.2%
171,177
-13.9%
0.00%0.0%
Q1 2015$8,143,000
+196.8%
198,911
+164.0%
0.00%
+200.0%
Q4 2014$2,744,000
-57.1%
75,336
-61.9%
0.00%
-66.7%
Q3 2014$6,394,000
-11.8%
197,836
-7.0%
0.00%0.0%
Q2 2014$7,250,000
-33.6%
212,666
-32.8%
0.00%
-25.0%
Q1 2014$10,912,000
+382.6%
316,485
+376.1%
0.00%
+300.0%
Q4 2013$2,261,000
-77.5%
66,479
-81.0%
0.00%
-75.0%
Q3 2013$10,028,000
+120.7%
349,734
+125.4%
0.00%
+100.0%
Q2 2013$4,544,000155,1720.00%
Other shareholders
SCHOLASTIC CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Zuckerman Investment Group, LLC 699,675$23,257,0005.14%
Fairpointe Capital LLC 1,032,658$34,325,0001.40%
Dean Capital Management 22,020$732,0000.76%
Granite Investment Partners, LLC 364,391$12,112,0000.65%
ROYCE & ASSOCIATES LP 1,815,000$60,331,0000.54%
DEAN INVESTMENT ASSOCIATES, LLC 114,185$3,796,0000.54%
AMG Funds LLC 12,311$409,0000.44%
CHARTWELL INVESTMENT PARTNERS, LLC 369,182$12,272,0000.40%
Bragg Financial Advisors, Inc 79,577$2,645,0000.33%
Round Hill Asset Management 14,451$480,0000.28%
View complete list of SCHOLASTIC CORP shareholders