FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 63 filers reported holding FRANKLIN COVEY CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $699,000 | +23.1% | 43,524 | +55.5% | 0.15% | +54.0% |
| Q2 2015 | $568,000 | +18.1% | 27,985 | +12.1% | 0.10% | +14.9% |
| Q1 2015 | $481,000 | -3.0% | 24,961 | -2.6% | 0.09% | -10.3% |
| Q4 2014 | $496,000 | -26.4% | 25,621 | -25.6% | 0.10% | -26.0% |
| Q3 2014 | $674,000 | -28.8% | 34,421 | -26.9% | 0.13% | -36.7% |
| Q2 2014 | $947,000 | +24.4% | 47,067 | +22.2% | 0.21% | +25.5% |
| Q1 2014 | $761,000 | +26.0% | 38,508 | +26.6% | 0.16% | +18.7% |
| Q4 2013 | $604,000 | +161.5% | 30,407 | +136.1% | 0.14% | +135.6% |
| Q3 2013 | $231,000 | – | 12,877 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 488,442 | $9,407,000 | 7.77% |
| SPITFIRE CAPITAL LLC | 546,005 | $10,516,000 | 4.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 800,677 | $15,421,000 | 1.92% |
| Pembroke Management, LTD | 1,400,400 | $26,971,000 | 1.70% |
| Millrace Asset Group, Inc. | 62,663 | $1,206,000 | 1.33% |
| Blue Clay Capital Management, LLC | 89,173 | $1,717,000 | 0.90% |
| Eventide Asset Management | 224,964 | $4,333,000 | 0.33% |
| Cortina Asset Management, LLC | 303,507 | $5,846,000 | 0.25% |
| COBIZ WEALTH, LLC | 50,287 | $969,000 | 0.22% |
| WASATCH ADVISORS LP | 805,071 | $15,506,000 | 0.16% |