PRICE T ROWE ASSOCIATES INC /MD/ - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 104 filers reported holding FRANKLIN COVEY CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$510
+5.8%
11,877
+7.7%
0.00%
Q2 2023$482
+23.0%
11,028
+8.3%
0.00%
Q1 2023$392
-15.3%
10,180
+2.9%
0.00%
Q4 2022$463
-99.9%
9,897
+1.2%
0.00%
Q3 2022$444,000
-22.5%
9,776
-21.2%
0.00%
Q2 2022$573,000
-30.9%
12,411
-32.3%
0.00%
Q1 2022$829,000
-1.0%
18,329
+1.5%
0.00%
Q4 2021$837,000
+18.9%
18,055
+4.6%
0.00%
Q3 2021$704,000
+17.1%
17,257
-7.0%
0.00%
Q2 2021$601,000
+0.3%
18,564
-12.4%
0.00%
Q1 2021$599,000
+27.4%
21,186
+0.4%
0.00%
Q4 2020$470,000
+25.0%
21,102
-0.5%
0.00%
Q3 2020$376,000
-4.1%
21,202
+15.8%
0.00%
Q2 2020$392,000
+40.0%
18,302
+1.6%
0.00%
Q1 2020$280,000
-18.8%
18,022
+68.2%
0.00%
Q4 2019$345,000
-4.4%
10,714
+3.7%
0.00%
Q3 2019$361,000
+3.1%
10,328
+0.5%
0.00%
Q2 2019$350,000
+35.1%
10,281
+0.5%
0.00%
Q1 2019$259,000
+13.6%
10,2320.0%0.00%
Q4 2018$228,000
-5.8%
10,232
+0.1%
0.00%
Q3 2018$242,000
-4.7%
10,220
-1.4%
0.00%
Q2 2018$254,000
-8.6%
10,361
+0.1%
0.00%
Q1 2018$278,000
+29.9%
10,351
+0.2%
0.00%
Q4 2017$214,000
+1.9%
10,3320.0%0.00%
Q3 2017$210,000
+5.5%
10,3320.0%0.00%
Q2 2017$199,000
-4.8%
10,3320.0%0.00%
Q1 2017$209,000
+0.5%
10,3320.0%0.00%
Q4 2016$208,000
+13.0%
10,3320.0%0.00%
Q3 2016$184,000
-22.4%
10,332
-33.0%
0.00%
Q2 2016$237,000
-12.5%
15,4320.0%0.00%
Q1 2016$271,000
+5.0%
15,432
+0.2%
0.00%
Q4 2015$258,000
+4.5%
15,4000.0%0.00%
Q3 2015$247,000
-20.8%
15,4000.0%0.00%
Q2 2015$312,000
+5.1%
15,4000.0%0.00%
Q1 2015$297,000
-3.6%
15,400
-3.1%
0.00%
Q4 2014$308,000
-1.0%
15,9000.0%0.00%
Q3 2014$311,000
-2.8%
15,9000.0%0.00%
Q2 2014$320,000
+1.9%
15,9000.0%0.00%
Q1 2014$314,000
-50.3%
15,900
-50.0%
0.00%
Q4 2013$632,000
+115.0%
31,800
+93.9%
0.00%
Q3 2013$294,000
-35.2%
16,400
-51.5%
0.00%
Q2 2013$454,00033,8000.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q4 2021
NameSharesValueWeighting ↓
Pembroke Management, LTD 775,844$35,084,0002.93%
INTREPID CAPITAL MANAGEMENT INC 82,892$3,748,0002.23%
Lapides Asset Management, LLC 99,600$4,504,0001.98%
Kent Lake Capital LLC 70,000$3,165,0001.97%
Blue Grotto Capital, LLC 200,202$9,053,0001.93%
Lyon Street Capital, LLC 23,408$1,059,0001.58%
Eschler Asset Management LLP 37,077$1,677,0001.57%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 507,223$22,937,0001.30%
Worth Venture Partners, LLC 45,315$2,049,0000.95%
Potomac Capital Management, Inc. 20,600$932,0000.80%
View complete list of FRANKLIN COVEY CO shareholders