FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 64 filers reported holding FRANKLIN COVEY CO in Q3 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 ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 103,945 | $4,718,000 | 4.89% |
| Kent Lake Capital LLC | 141,683 | $6,431,000 | 4.22% |
| Eschler Asset Management LLP | 38,178 | $1,733,000 | 3.82% |
| Blue Grotto Capital, LLC | 288,578 | $13,099,000 | 3.38% |
| Pembroke Management, LTD | 610,766 | $27,722,000 | 3.08% |
| Lapides Asset Management, LLC | 98,400 | $4,466,000 | 2.54% |
| INTREPID CAPITAL MANAGEMENT INC | 67,747 | $3,075,000 | 2.50% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 496,447 | $22,534,000 | 1.57% |
| Worth Venture Partners, LLC | 51,861 | $2,354,000 | 1.44% |
| RICE HALL JAMES & ASSOCIATES, LLC | 347,880 | $15,790,000 | 0.92% |