MENTA CAPITAL LLC - FRANKLIN COVEY CO ownership

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
MENTA CAPITAL LLC ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2016$598,000
+65.2%
33,601
+42.4%
0.06%
+14.0%
Q2 2016$362,000
-4.0%
23,593
+10.2%
0.05%
-3.8%
Q1 2016$377,000
-16.6%
21,418
-20.7%
0.05%
-8.8%
Q4 2015$452,000
+24.5%
27,009
+19.4%
0.06%0.0%
Q3 2015$363,000
-20.9%
22,6140.0%0.06%
-24.0%
Q2 2015$459,000
+13.9%
22,614
+8.1%
0.08%
+44.2%
Q1 2015$403,000
+34.3%
20,914
+35.1%
0.05%
+23.8%
Q4 2014$300,00015,4810.04%
Other shareholders
FRANKLIN COVEY CO shareholders Q4 2014
NameSharesValueWeighting ↓
Osmium Partners, LLC 205,600$4,400,00010.66%
Lyon Street Capital, LLC 109,789$2,349,0004.72%
Lapides Asset Management, LLC 142,800$3,056,0001.77%
Pembroke Management, LTD 674,900$14,443,0001.70%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 473,077$10,124,0000.92%
COOPER CREEK PARTNERS MANAGEMENT LLC 86,200$1,845,0000.48%
RICE HALL JAMES & ASSOCIATES, LLC 321,795$6,886,0000.30%
Bluefin Trading, LLC 118,274$2,531,0000.21%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 400,028$8,561,0000.13%
Osmium Partners, LLC 1,966$42,0000.10%
View complete list of FRANKLIN COVEY CO shareholders