Trexquant Investment LP - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 138 filers reported holding FRANKLIN COVEY CO in Q4 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

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 Q4 2022
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