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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,943 | +18.8% | 14,052 | +21.1% | 0.00% | – |
| Q2 2023 | $451,241 | +10.2% | 11,603 | -3.0% | 0.00% | – |
| Q1 2023 | $409,340 | -13.3% | 11,962 | +0.0% | 0.00% | – |
| Q4 2022 | $471,863 | +36.5% | 11,958 | +6.4% | 0.00% | – |
| Q3 2022 | $345,619 | -14.0% | 11,236 | +0.5% | 0.00% | – |
| Q2 2022 | $402,037 | -8.3% | 11,177 | +2.7% | 0.00% | – |
| Q1 2022 | $438,206 | -17.9% | 10,879 | -18.7% | 0.00% | – |
| Q4 2021 | $534,000 | +9.9% | 13,375 | -1.8% | 0.00% | – |
| Q3 2021 | $486,000 | -22.4% | 13,623 | -17.6% | 0.00% | -100.0% |
| Q2 2021 | $626,000 | +21.3% | 16,528 | -3.6% | 0.00% | – |
| Q1 2021 | $516,000 | +14.2% | 17,141 | -5.3% | 0.00% | – |
| Q4 2020 | $452,000 | +24.2% | 18,099 | +4.5% | 0.00% | – |
| Q3 2020 | $364,000 | -31.8% | 17,318 | -2.6% | 0.00% | -100.0% |
| Q2 2020 | $534,000 | +10.3% | 17,784 | -6.3% | 0.00% | 0.0% |
| Q1 2020 | $484,000 | -30.8% | 18,983 | +4.5% | 0.00% | 0.0% |
| Q4 2019 | $699,000 | +2.3% | 18,170 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $683,000 | +12.7% | 18,228 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $606,000 | -18.3% | 18,228 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $742,000 | +10.1% | 18,673 | +11.5% | 0.00% | 0.0% |
| Q4 2018 | $674,000 | -20.6% | 16,749 | -8.0% | 0.00% | 0.0% |
| Q3 2018 | $849,000 | -6.7% | 18,198 | -11.4% | 0.00% | 0.0% |
| Q2 2018 | $910,000 | +8.9% | 20,541 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $836,000 | -4.7% | 21,501 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $877,000 | +8.8% | 21,880 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $806,000 | -15.9% | 21,667 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $958,000 | +6.2% | 21,977 | +3.7% | 0.00% | 0.0% |
| Q1 2017 | $902,000 | +1.7% | 21,189 | +13.5% | 0.00% | 0.0% |
| Q4 2016 | $887,000 | +20.7% | 18,667 | -0.0% | 0.00% | 0.0% |
| Q3 2016 | $735,000 | +0.4% | 18,674 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $732,000 | +9.7% | 18,491 | +4.6% | 0.00% | 0.0% |
| Q1 2016 | $667,000 | -1.8% | 17,683 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $679,000 | 0.0% | 17,608 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $679,000 | -9.5% | 17,432 | +2.5% | 0.00% | 0.0% |
| Q2 2015 | $750,000 | +2.0% | 17,003 | -5.3% | 0.00% | 0.0% |
| Q1 2015 | $735,000 | +17.2% | 17,953 | +4.2% | 0.00% | 0.0% |
| Q4 2014 | $627,000 | +10.4% | 17,224 | -2.0% | 0.00% | 0.0% |
| Q3 2014 | $568,000 | -2.4% | 17,570 | +2.9% | 0.00% | 0.0% |
| Q2 2014 | $582,000 | -17.2% | 17,071 | -16.3% | 0.00% | 0.0% |
| Q1 2014 | $703,000 | -0.3% | 20,401 | -1.5% | 0.00% | 0.0% |
| Q4 2013 | $705,000 | -52.1% | 20,717 | -59.7% | 0.00% | -50.0% |
| Q3 2013 | $1,472,000 | -2.4% | 51,390 | -0.2% | 0.00% | -33.3% |
| Q2 2013 | $1,508,000 | – | 51,485 | – | 0.00% | – |
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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% |