NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$5,158,083
-5.7%
120,179
-4.0%
0.00%0.0%
Q2 2023$5,468,692
+14.0%
125,199
+0.4%
0.00%0.0%
Q1 2023$4,798,863
-16.8%
124,743
+1.2%
0.00%0.0%
Q4 2022$5,764,870
+2.6%
123,260
-0.4%
0.00%0.0%
Q3 2022$5,617,000
-4.3%
123,770
-2.7%
0.00%0.0%
Q2 2022$5,872,000
+4.4%
127,151
+2.2%
0.00%0.0%
Q1 2022$5,626,000
-6.2%
124,415
-3.8%
0.00%0.0%
Q4 2021$5,996,000
+13.5%
129,345
-0.1%
0.00%0.0%
Q3 2021$5,284,000
+23.5%
129,523
-2.0%
0.00%0.0%
Q2 2021$4,277,000
+8.0%
132,218
-5.6%
0.00%0.0%
Q1 2021$3,961,000
+12.5%
140,014
-11.5%
0.00%0.0%
Q4 2020$3,522,000
+16.5%
158,119
-7.3%
0.00%0.0%
Q3 2020$3,024,000
-19.5%
170,490
-2.9%
0.00%0.0%
Q2 2020$3,757,000
+75.4%
175,525
+27.3%
0.00%0.0%
Q1 2020$2,142,000
-50.5%
137,845
+2.6%
0.00%0.0%
Q4 2019$4,330,000
-14.5%
134,358
-7.2%
0.00%0.0%
Q3 2019$5,065,000
+8.2%
144,726
+5.1%
0.00%0.0%
Q2 2019$4,682,000
+36.5%
137,704
+1.6%
0.00%0.0%
Q1 2019$3,429,000
+13.8%
135,522
+0.4%
0.00%0.0%
Q4 2018$3,013,000
-8.6%
134,923
-3.2%
0.00%0.0%
Q3 2018$3,298,000
-1.9%
139,451
+1.9%
0.00%0.0%
Q2 2018$3,361,000
-8.7%
136,895
+0.0%
0.00%0.0%
Q1 2018$3,682,000
+29.4%
136,862
-0.2%
0.00%0.0%
Q4 2017$2,845,000
+2.1%
137,100
-0.1%
0.00%0.0%
Q3 2017$2,786,000
+4.7%
137,269
-0.4%
0.00%0.0%
Q2 2017$2,661,000
-1.8%
137,853
+2.7%
0.00%0.0%
Q1 2017$2,710,000
+0.6%
134,165
+0.3%
0.00%0.0%
Q4 2016$2,694,000
+12.9%
133,732
-0.2%
0.00%0.0%
Q3 2016$2,386,000
+17.9%
133,950
+1.5%
0.00%0.0%
Q2 2016$2,024,000
-17.5%
132,025
-5.4%
0.00%0.0%
Q1 2016$2,454,000
+3.9%
139,506
-1.2%
0.00%0.0%
Q4 2015$2,363,000
+4.7%
141,137
+0.4%
0.00%0.0%
Q3 2015$2,258,000
-18.0%
140,614
+3.6%
0.00%0.0%
Q2 2015$2,755,000
+2.3%
135,784
-2.9%
0.00%0.0%
Q1 2015$2,694,000
-2.3%
139,885
-1.8%
0.00%0.0%
Q4 2014$2,757,000
-4.3%
142,437
-3.1%
0.00%0.0%
Q3 2014$2,881,000
+6.9%
147,059
+9.8%
0.00%0.0%
Q2 2014$2,696,000
-7.6%
133,927
-9.3%
0.00%0.0%
Q1 2014$2,919,000
-6.2%
147,654
-5.6%
0.00%0.0%
Q4 2013$3,111,000
+12.2%
156,475
+1.3%
0.00%0.0%
Q3 2013$2,772,000
+15.5%
154,409
-13.4%
0.00%0.0%
Q2 2013$2,401,000178,3660.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q3 2021
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