OREGON PUBLIC EMPLOYEES RETIREMENT FUND - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 106 filers reported holding FRANKLIN COVEY CO in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2021$468,000
-93.5%
11,477
-94.9%
0.01%
-93.8%
Q2 2021$7,248,000
-18.4%
224,040
-28.7%
0.08%
-22.9%
Q1 2021$8,887,000
-0.2%
314,140
-21.5%
0.10%
-10.3%
Q4 2020$8,909,000
+25.5%
400,0280.0%0.12%
+11.4%
Q3 2020$7,096,000
-17.1%
400,0280.0%0.10%
-17.3%
Q2 2020$8,561,000
-12.2%
400,028
-36.3%
0.13%
-24.4%
Q1 2020$9,755,000
-58.1%
627,759
-13.1%
0.17%
-48.3%
Q4 2019$23,277,000722,2210.32%
Other shareholders
FRANKLIN COVEY CO shareholders Q4 2019
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 328,555$14,102,0004.30%
Acuitas Investments, LLC 94,376$4,050,6182.38%
INTREPID CAPITAL MANAGEMENT INC 71,958$3,088,4372.14%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 604,426$25,941,9781.66%
Blue Grotto Capital, LLC 164,566$7,063,1731.66%
RICE HALL JAMES & ASSOCIATES, LLC 509,698$21,876,2381.39%
Pembroke Management, LTD 220,846$9,478,7101.29%
Millrace Asset Group, Inc. 23,824$1,0231.26%
Worth Venture Partners, LLC 48,178$2,067,8001.23%
BRASADA CAPITAL MANAGEMENT, LP 96,055$3,950,7420.92%
View complete list of FRANKLIN COVEY CO shareholders