BANK OF MONTREAL /CAN/ - SCHOLASTIC CORP ownership

SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 179 filers reported holding SCHOLASTIC CORP in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SCHOLASTIC CORP
ValueSharesWeighting
Q3 2023$386,042
+13.0%
8,505
-2.1%
0.00%
Q2 2023$341,628
-5.6%
8,684
-4.0%
0.00%
Q4 2022$362,000
-8.4%
9,050
-3.6%
0.00%
Q3 2022$395,000
-42.6%
9,387
-50.7%
0.00%
Q2 2022$688,000
+12.8%
19,043
+30.6%
0.00%
Q1 2022$610,000
+3.9%
14,576
+2.6%
0.00%
Q4 2021$587,000
+7.9%
14,213
-7.5%
0.00%
Q3 2021$544,000
-6.4%
15,364
+0.2%
0.00%
Q2 2021$581,000
+45.2%
15,327
+18.1%
0.00%
Q1 2021$400,000
+15.9%
12,983
-2.9%
0.00%
Q4 2020$345,000
+136.3%
13,366
+97.4%
0.00%
Q3 2020$146,000
-32.4%
6,772
-14.5%
0.00%
Q2 2020$216,000
+35.0%
7,917
+24.5%
0.00%
Q1 2020$160,000
-53.6%
6,359
-29.3%
0.00%
Q4 2019$345,000
+5.5%
8,990
+3.8%
0.00%
Q3 2019$327,000
+16.4%
8,660
+2.4%
0.00%
Q2 2019$281,000
+20.1%
8,455
+43.8%
0.00%
Q1 2019$234,000
-69.5%
5,878
-69.2%
0.00%
-100.0%
Q4 2018$767,000
+142.7%
19,066
+181.8%
0.00%
Q3 2018$316,000
+5.3%
6,766
-0.1%
0.00%
Q2 2018$300,000
+17.6%
6,771
+3.0%
0.00%
Q1 2018$255,000
-3.0%
6,5710.0%0.00%
Q4 2017$263,000
+6.9%
6,571
-0.9%
0.00%
Q3 2017$246,000
-14.9%
6,6280.0%0.00%
Q2 2017$289,000
+3.6%
6,628
+0.9%
0.00%
Q1 2017$279,000
-0.4%
6,571
+3.2%
0.00%
Q4 2016$280,000
+11.6%
6,3700.0%0.00%
Q3 2016$251,000
-0.4%
6,3700.0%0.00%
Q2 2016$252,000
+0.8%
6,370
-4.8%
0.00%
Q1 2016$250,000
-4.9%
6,690
-1.9%
0.00%
Q4 2015$263,000
+447.9%
6,817
+439.3%
0.00%
Q3 2015$48,000
+37.1%
1,264
+56.2%
0.00%
Q2 2015$35,000
+6.1%
8090.0%0.00%
Q1 2015$33,000
+13.8%
809
+0.6%
0.00%
Q4 2014$29,000
+11.5%
804
-0.6%
0.00%
Q3 2014$26,000
-35.0%
809
-31.7%
0.00%
Q2 2014$40,000
+110.5%
1,185
+121.5%
0.00%
Q1 2014$19,0000.0%535
-4.8%
0.00%
Q4 2013$19,000
-61.2%
562
-67.5%
0.00%
Q3 2013$49,000
-86.4%
1,727
-86.0%
0.00%
-100.0%
Q2 2013$361,00012,3150.00%
Other shareholders
SCHOLASTIC CORP shareholders Q3 2023
NameSharesValueWeighting ↓
CLARK ESTATES INC/NY 380,800$12,951,0001.84%
Fairpointe Capital LLC 2,918,411$99,255,0001.44%
Matarin Capital Management, LLC 44,902$1,527,0000.94%
ELLINGTON MANAGEMENT GROUP LLC 42,200$1,435,0000.51%
CAMBIAR INVESTORS LLC 1,006,076$34,217,0000.50%
Aston Asset Management, LLC 47,468$1,614,0000.40%
ROYCE & ASSOCIATES LP 3,778,828$128,518,0000.37%
Bragg Financial Advisors, Inc 40,745$1,386,0000.34%
THOMPSON SIEGEL & WALMSLEY LLC 396,543$13,486,0000.32%
MU Investments Co., Ltd. 15,570$523,0000.22%
View complete list of SCHOLASTIC CORP shareholders