MILLENNIUM MANAGEMENT LLC - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 109 filers reported holding FRANKLIN COVEY CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$10,761,546
+83.5%
250,735
+86.7%
0.01%
+66.7%
Q2 2023$5,865,831
+53143.5%
134,291
-53.1%
0.00%
-50.0%
Q1 2023$11,017
-26.4%
286,379
-10.5%
0.01%
-25.0%
Q4 2022$14,964
-99.9%
319,958
+2.3%
0.01%0.0%
Q3 2022$14,202,000
+230.3%
312,893
+236.1%
0.01%
+166.7%
Q2 2022$4,300,000
+106.0%
93,104
+101.7%
0.00%
+200.0%
Q1 2022$2,087,000
+39.0%
46,149
+42.5%
0.00%0.0%
Q4 2021$1,501,000
+86.0%
32,387
+63.8%
0.00%
Q3 2021$807,000
+105.9%
19,776
+63.0%
0.00%
Q2 2021$392,000
-59.3%
12,131
-71.9%
0.00%
-100.0%
Q4 2020$962,000
-15.3%
43,182
-40.9%
0.00%
-66.7%
Q1 2020$1,136,000
-79.7%
73,086
-58.0%
0.00%
-57.1%
Q4 2019$5,609,000
+135.0%
174,029
+155.2%
0.01%
+75.0%
Q3 2019$2,387,000
+942.4%
68,206
+702.0%
0.00%
Q1 2018$229,000
-0.9%
8,505
-23.6%
0.00%
Q4 2017$231,000
-71.5%
11,134
-72.3%
0.00%
-100.0%
Q4 2016$811,000
+382.7%
40,228
+299.8%
0.00%
Q4 2015$168,000
+13.5%
10,062
-8.4%
0.00%
Q2 2013$148,00010,9890.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q1 2022
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