DUPONT CAPITAL MANAGEMENT CORP - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 81 filers reported holding FRANKLIN COVEY CO in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q1 2021$362,000
+5.2%
12,805
-17.0%
0.01%
+28.6%
Q4 2020$344,000
+17.0%
15,432
-6.9%
0.01%
+16.7%
Q3 2020$294,000
-22.4%
16,584
-6.3%
0.01%
-25.0%
Q2 2020$379,000
-37.9%
17,695
-54.9%
0.01%
-46.7%
Q1 2020$610,000
+86.0%
39,241
+286.2%
0.02%
+114.3%
Q4 2019$328,000
+304.9%
10,162
+339.9%
0.01%
+250.0%
Q3 2019$81,0002,3100.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q2 2021
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 156,200$5,053,0002.02%
Pembroke Management, LTD 750,440$24,277,0001.90%
INTREPID CAPITAL MANAGEMENT INC 102,278$3,309,0001.75%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 499,962$16,174,0000.91%
COOPER CREEK PARTNERS MANAGEMENT LLC 69,466$2,247,0000.58%
DEFINED WEALTH MANAGEMENT, LLC 16,540$535,0000.48%
RICE HALL JAMES & ASSOCIATES, LLC 349,143$11,295,0000.40%
Worth Venture Partners, LLC 27,279$882,0000.33%
GLOBEFLEX CAPITAL L P 31,881$1,031,0000.18%
Soltis Investment Advisors LLC 17,033$551,0000.09%
View complete list of FRANKLIN COVEY CO shareholders