FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 92 filers reported holding FRANKLIN COVEY CO in Q3 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,222,000 | -10.3% | 44,515 | +11.2% | 0.08% | -39.5% |
| Q3 2019 | $1,362,000 | +117.2% | 40,015 | +64.4% | 0.12% | +113.8% |
| Q2 2019 | $627,000 | +29.0% | 24,339 | -6.8% | 0.06% | +13.7% |
| Q1 2019 | $486,000 | -38.5% | 26,106 | -47.9% | 0.05% | -32.0% |
| Q4 2018 | $790,000 | -15.3% | 50,153 | -10.7% | 0.08% | +15.4% |
| Q3 2018 | $933,000 | +936.7% | 56,161 | +271.0% | 0.06% | +828.6% |
| Q2 2018 | $90,000 | +650.0% | 15,137 | +36.1% | 0.01% | +600.0% |
| Q1 2018 | $12,000 | -98.7% | 11,122 | -87.3% | 0.00% | -97.4% |
| Q4 2017 | $929,000 | -5.1% | 87,829 | -3.8% | 0.04% | +2.7% |
| Q3 2017 | $979,000 | +50.2% | 91,275 | +50.7% | 0.04% | +54.2% |
| Q2 2017 | $652,000 | -75.0% | 60,584 | -74.9% | 0.02% | -77.8% |
| Q1 2017 | $2,613,000 | -54.5% | 241,557 | -56.9% | 0.11% | -47.8% |
| Q4 2016 | $5,741,000 | +759.4% | 560,341 | +401.8% | 0.21% | +590.0% |
| Q3 2016 | $668,000 | – | 111,663 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 156,200 | $5,053,000 | 2.02% |
| Pembroke Management, LTD | 750,440 | $24,277,000 | 1.90% |
| INTREPID CAPITAL MANAGEMENT INC | 102,278 | $3,309,000 | 1.75% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 499,962 | $16,174,000 | 0.91% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $2,247,000 | 0.58% |
| DEFINED WEALTH MANAGEMENT, LLC | 16,540 | $535,000 | 0.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 349,143 | $11,295,000 | 0.40% |
| Worth Venture Partners, LLC | 27,279 | $882,000 | 0.33% |
| GLOBEFLEX CAPITAL L P | 31,881 | $1,031,000 | 0.18% |
| Soltis Investment Advisors LLC | 17,033 | $551,000 | 0.09% |