FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 68 filers reported holding FRANKLIN COVEY CO in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,670,000 | +3.4% | 430,667 | -11.0% | 3.42% | -1.1% |
| Q2 2016 | $7,420,000 | -12.8% | 484,049 | 0.0% | 3.45% | -12.2% |
| Q1 2016 | $8,514,000 | -13.1% | 484,049 | -17.3% | 3.93% | -12.9% |
| Q4 2015 | $9,793,000 | +6.6% | 585,022 | +2.3% | 4.51% | +14.4% |
| Q3 2015 | $9,187,000 | -17.1% | 572,022 | +4.8% | 3.95% | -7.3% |
| Q2 2015 | $11,078,000 | +5.3% | 546,005 | 0.0% | 4.26% | -3.1% |
| Q1 2015 | $10,516,000 | +20.9% | 546,005 | +21.5% | 4.39% | +9.0% |
| Q4 2014 | $8,701,000 | -0.9% | 449,435 | +0.3% | 4.03% | -8.8% |
| Q3 2014 | $8,780,000 | +12.4% | 448,185 | +15.5% | 4.42% | +11.6% |
| Q2 2014 | $7,814,000 | +6.6% | 388,199 | +4.7% | 3.96% | -6.9% |
| Q1 2014 | $7,329,000 | +14.2% | 370,697 | +14.9% | 4.25% | -1.8% |
| Q4 2013 | $6,416,000 | – | 322,720 | – | 4.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 433,166 | $16,460,000 | 6.34% |
| Millrace Asset Group, Inc. | 44,536 | $1,692 | 1.64% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 619,696 | $23,548,456 | 1.38% |
| INTREPID CAPITAL MANAGEMENT INC | 56,019 | $2,128,722 | 1.36% |
| RICE HALL JAMES & ASSOCIATES, LLC | 503,833 | $19,145,654 | 1.15% |
| Herald Investment Management Ltd | 160,000 | $6,075,200 | 1.00% |
| Bares Capital Management | 466,661 | $17,733,118 | 0.85% |
| Pembroke Management, LTD | 154,521 | $5,871,798 | 0.79% |
| MCMORGAN & CO LLC | 87,188 | $3,313,144 | 0.53% |
| B. Riley Wealth Advisors, Inc. | 447,948 | $17,022,024 | 0.43% |