Trexquant Investment LP - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 97 filers reported holding FRANKLIN COVEY CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$813,935
+77.9%
18,964
+81.1%
0.02%
+66.7%
Q2 2023$457,504
-44.3%
10,474
-40.4%
0.01%
-47.8%
Q4 2022$821,889
+60.8%
17,573
+56.1%
0.02%
+27.8%
Q3 2022$511,000
-44.5%
11,258
-43.5%
0.02%
-56.1%
Q2 2022$921,000
+272.9%
19,940
+274.1%
0.04%
+173.3%
Q4 2021$247,000
-36.7%
5,330
-55.8%
0.02%
-54.5%
Q2 2021$390,000
+42.3%
12,068
-1.9%
0.03%
+13.8%
Q4 2020$274,000
+4.2%
12,305
+0.2%
0.03%
+61.1%
Q2 2020$263,000
-0.4%
12,280
-27.6%
0.02%
-5.3%
Q1 2020$264,000
-17.5%
16,972
+70.9%
0.02%0.0%
Q4 2019$320,0009,9310.02%
Other shareholders
FRANKLIN COVEY CO shareholders Q3 2021
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