O'SHAUGHNESSY ASSET MANAGEMENT, LLC - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 80 filers reported holding FRANKLIN COVEY CO in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q4 2022$211,494
-14.0%
4,522
-16.6%
0.00%
-40.0%
Q3 2022$246,000
+89.2%
5,422
+70.2%
0.01%
+66.7%
Q3 2021$130,000
+42.9%
3,186
+13.1%
0.00%
+50.0%
Q2 2021$91,000
+13.8%
2,8180.0%0.00%0.0%
Q1 2021$80,000
-49.0%
2,818
-61.5%
0.00%
-60.0%
Q2 2020$157,000
-26.3%
7,325
-46.3%
0.01%
-28.6%
Q1 2020$213,000
-61.1%
13,628
-19.9%
0.01%
-41.7%
Q4 2019$548,000
-18.1%
17,016
-11.0%
0.01%
-25.0%
Q3 2019$669,000
+326.1%
19,110
+312.4%
0.02%
+300.0%
Q2 2019$157,000
+375.8%
4,634
+195.5%
0.00%
+300.0%
Q4 2017$33,000
-61.6%
1,568
-62.9%
0.00%
-50.0%
Q3 2017$86,000
-18.1%
4,227
-22.6%
0.00%0.0%
Q2 2017$105,000
-16.7%
5,462
-12.5%
0.00%
-33.3%
Q1 2017$126,000
-8.7%
6,241
-9.1%
0.00%0.0%
Q4 2016$138,000
+200.0%
6,868
+166.6%
0.00%
+200.0%
Q3 2016$46,000
+9.5%
2,576
-4.9%
0.00%0.0%
Q2 2016$42,000
+740.0%
2,709
+918.4%
0.00%
Q1 2016$5,000
-28.6%
266
-25.5%
0.00%
Q4 2014$7,000
-36.4%
357
-38.3%
0.00%
Q3 2014$11,000
-26.7%
579
-21.9%
0.00%
Q2 2014$15,000
-6.2%
741
-8.3%
0.00%
Q1 2014$16,000
+60.0%
808
+57.8%
0.00%
Q4 2013$10,000
+66.7%
512
+52.4%
0.00%
Q3 2013$6,000
+20.0%
3360.0%0.00%
Q2 2013$5,0003360.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q1 2021
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