FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 69 filers reported holding FRANKLIN COVEY CO in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $558,000 | -5.6% | 25,000 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $591,000 | -34.1% | 25,000 | -25.0% | 0.01% | -40.0% |
| Q1 2018 | $897,000 | +29.6% | 33,334 | 0.0% | 0.01% | +42.9% |
| Q4 2017 | $692,000 | +2.2% | 33,334 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $677,000 | +4.8% | 33,334 | -0.4% | 0.01% | 0.0% |
| Q2 2017 | $646,000 | -4.4% | 33,484 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $676,000 | +0.1% | 33,484 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $675,000 | +13.6% | 33,484 | +0.4% | 0.01% | 0.0% |
| Q3 2016 | $594,000 | +16.2% | 33,334 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $511,000 | -12.8% | 33,334 | 0.0% | 0.01% | -20.0% |
| Q1 2016 | $586,000 | +5.0% | 33,334 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $558,000 | +4.3% | 33,334 | 0.0% | 0.01% | -9.1% |
| Q3 2015 | $535,000 | -20.9% | 33,334 | 0.0% | 0.01% | -15.4% |
| Q2 2015 | $676,000 | -5.2% | 33,334 | -9.9% | 0.01% | -13.3% |
| Q1 2015 | $713,000 | -0.4% | 37,000 | 0.0% | 0.02% | -6.2% |
| Q4 2014 | $716,000 | -1.2% | 37,000 | 0.0% | 0.02% | -11.1% |
| Q3 2014 | $725,000 | -2.7% | 37,000 | 0.0% | 0.02% | -10.0% |
| Q2 2014 | $745,000 | +1.9% | 37,000 | 0.0% | 0.02% | -4.8% |
| Q1 2014 | $731,000 | -0.7% | 37,000 | 0.0% | 0.02% | -4.5% |
| Q4 2013 | $736,000 | +10.8% | 37,000 | 0.0% | 0.02% | -4.3% |
| Q3 2013 | $664,000 | +97.0% | 37,000 | +48.0% | 0.02% | +76.9% |
| Q2 2013 | $337,000 | – | 25,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 156,200 | $5,053,000 | 2.02% |
| Pembroke Management, LTD | 750,440 | $24,277,000 | 1.90% |
| INTREPID CAPITAL MANAGEMENT INC | 102,278 | $3,309,000 | 1.75% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 499,962 | $16,174,000 | 0.91% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $2,247,000 | 0.58% |
| DEFINED WEALTH MANAGEMENT, LLC | 16,540 | $535,000 | 0.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 349,143 | $11,295,000 | 0.40% |
| Worth Venture Partners, LLC | 27,279 | $882,000 | 0.33% |
| GLOBEFLEX CAPITAL L P | 31,881 | $1,031,000 | 0.18% |
| Soltis Investment Advisors LLC | 17,033 | $551,000 | 0.09% |