MetLife Investment Management, LLC - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 124 filers reported holding FRANKLIN COVEY CO in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.

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 Q3 2023
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