BlackRock Inc. - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 136 filers reported holding FRANKLIN COVEY CO in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$49,664,707
-0.3%
1,157,146
+1.4%
0.00%0.0%
Q2 2023$49,830,233
+23.0%
1,140,802
+8.3%
0.00%0.0%
Q1 2023$40,510,602
-21.7%
1,053,044
-4.8%
0.00%
-50.0%
Q4 2022$51,728,321
+8.1%
1,106,015
+5.0%
0.00%0.0%
Q3 2022$47,833,000
-19.5%
1,053,812
-18.1%
0.00%0.0%
Q2 2022$59,454,000
+0.2%
1,287,425
-1.9%
0.00%0.0%
Q1 2022$59,331,000
-4.4%
1,312,062
-2.0%
0.00%0.0%
Q4 2021$62,088,000
+14.2%
1,339,247
+0.5%
0.00%0.0%
Q3 2021$54,381,000
+31.3%
1,333,175
+4.1%
0.00%
+100.0%
Q2 2021$41,421,000
+11.0%
1,280,408
-3.0%
0.00%0.0%
Q1 2021$37,328,000
+35.1%
1,319,460
+6.3%
0.00%0.0%
Q4 2020$27,633,000
+22.4%
1,240,802
-2.5%
0.00%0.0%
Q3 2020$22,570,000
-16.3%
1,272,206
+1.0%
0.00%0.0%
Q2 2020$26,952,000
+41.1%
1,259,385
+2.4%
0.00%0.0%
Q1 2020$19,104,000
-23.6%
1,229,293
+58.4%
0.00%0.0%
Q4 2019$25,021,000
-10.7%
776,295
-3.0%
0.00%0.0%
Q3 2019$28,024,000
-0.7%
800,693
-3.5%
0.00%0.0%
Q2 2019$28,209,000
+38.9%
829,686
+3.3%
0.00%0.0%
Q1 2019$20,311,000
+8.6%
802,823
-4.1%
0.00%0.0%
Q4 2018$18,697,000
-3.5%
837,242
+2.2%
0.00%0.0%
Q3 2018$19,369,000
-2.6%
819,056
+1.1%
0.00%0.0%
Q2 2018$19,880,000
-5.7%
809,783
+3.4%
0.00%0.0%
Q1 2018$21,072,000
+29.4%
783,329
-0.2%
0.00%0.0%
Q4 2017$16,288,000
+2.6%
785,012
+0.4%
0.00%0.0%
Q3 2017$15,875,000
+5.5%
782,005
+0.3%
0.00%0.0%
Q2 2017$15,049,000
-8.4%
779,763
-4.1%
0.00%0.0%
Q1 2017$16,423,000
+91138.9%
813,055
+89542.2%
0.00%
Q4 2016$18,0000.0%907
-11.3%
0.00%
Q3 2016$18,000
-30.8%
1,022
-40.7%
0.00%
Q2 2016$26,000
+225.0%
1,723
+283.7%
0.00%
Q1 2016$8,0004490.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q3 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