MetLife Investment Management, LLC - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 69 filers reported holding FRANKLIN COVEY CO in Q1 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
MetLife Investment Management, LLC ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$260,997
-1.7%
6,0810.0%0.00%0.0%
Q2 2023$265,618
+13.5%
6,0810.0%0.00%0.0%
Q1 2023$233,936
-17.7%
6,0810.0%0.00%0.0%
Q4 2022$284,408
+3.0%
6,0810.0%0.00%0.0%
Q3 2022$276,017
-1.7%
6,0810.0%0.00%0.0%
Q2 2022$280,821
+2.1%
6,0810.0%0.00%0.0%
Q1 2022$274,983
+54.1%
6,081
+58.0%
0.00%0.0%
Q4 2021$178,440
-22.7%
3,849
-32.0%
0.00%0.0%
Q3 2021$230,790
+26.1%
5,6580.0%0.00%0.0%
Q2 2021$183,036
+14.4%
5,6580.0%0.00%0.0%
Q1 2021$160,065
+27.0%
5,6580.0%0.00%
+100.0%
Q4 2020$126,004
+47.7%
5,658
+17.7%
0.00%0.0%
Q3 2020$85,312
-17.1%
4,8090.0%0.00%0.0%
Q2 2020$102,913
+37.7%
4,8090.0%0.00%0.0%
Q1 2020$74,732
-51.8%
4,8090.0%0.00%
-50.0%
Q4 2019$154,994
-7.9%
4,8090.0%0.00%0.0%
Q3 2019$168,315
+2.9%
4,8090.0%0.00%0.0%
Q2 2019$163,506
+34.4%
4,8090.0%0.00%
+100.0%
Q1 2019$121,668
+13.3%
4,8090.0%0.00%0.0%
Q4 2018$107,385
-11.3%
4,809
-2.1%
0.00%0.0%
Q2 2018$121,000
-8.3%
4,9120.0%0.00%
-50.0%
Q1 2018$132,0004,9120.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q1 2018
NameSharesValueWeighting ↓
Osmium Partners, LLC 488,442$9,407,0007.77%
SPITFIRE CAPITAL LLC 546,005$10,516,0004.39%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 800,677$15,421,0001.92%
Pembroke Management, LTD 1,400,400$26,971,0001.70%
Millrace Asset Group, Inc. 62,663$1,206,0001.33%
Blue Clay Capital Management, LLC 89,173$1,717,0000.90%
Eventide Asset Management 224,964$4,333,0000.33%
Cortina Asset Management, LLC 303,507$5,846,0000.25%
COBIZ WEALTH, LLC 50,287$969,0000.22%
WASATCH ADVISORS LP 805,071$15,506,0000.16%
View complete list of FRANKLIN COVEY CO shareholders