ClariVest Asset Management LLC - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 92 filers reported holding FRANKLIN COVEY CO in Q3 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$815
-1.7%
18,9870.0%0.04%
+4.8%
Q2 2023$829
+38.6%
18,987
+22.1%
0.04%
+55.6%
Q1 2023$598
-18.0%
15,548
-0.3%
0.03%
-22.9%
Q4 2022$729
-99.9%
15,600
-1.3%
0.04%0.0%
Q3 2022$717,000
-1.6%
15,8000.0%0.04%
+9.4%
Q2 2022$729,000
+2.1%
15,8000.0%0.03%
+14.3%
Q1 2022$714,000
+17750.0%
15,800
+6071.9%
0.03%
Q1 2020$4,000
-50.0%
2560.0%0.00%
Q4 2019$8,000
-11.1%
2560.0%0.00%
Q3 2019$9,000
-96.2%
256
-97.4%
0.00%
-100.0%
Q2 2018$240,000
-9.1%
9,8050.0%0.00%
-20.0%
Q1 2018$264,0009,8050.01%
Other shareholders
FRANKLIN COVEY CO shareholders Q3 2019
NameSharesValueWeighting ↓
Acuitas Investments, LLC 107,805$5,042,0405.09%
Kent Lake Capital LLC 141,683$6,626,5143.96%
Blue Grotto Capital, LLC 337,788$15,798,3453.81%
Eschler Asset Management LLP 35,543$1,662,3463.15%
INTREPID CAPITAL MANAGEMENT INC 67,747$3,1692.74%
Pembroke Management, LTD 493,400$23,076,3182.47%
Lapides Asset Management, LLC 98,400$4,6022.45%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 512,279$23,959,3041.55%
Worth Venture Partners, LLC 53,737$2,513,2791.48%
RICE HALL JAMES & ASSOCIATES, LLC 362,370$16,948,0450.97%
View complete list of FRANKLIN COVEY CO shareholders