NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$218
-2.2%
5,068
-0.5%
0.00%
Q2 2023$223
-25.7%
5,094
-34.7%
0.00%
Q1 2023$300
-37.1%
7,805
-23.5%
0.00%
-100.0%
Q4 2022$477
-99.9%
10,205
-0.1%
0.00%0.0%
Q3 2022$464,000
-1.3%
10,214
+0.3%
0.00%0.0%
Q2 2022$470,000
+1.7%
10,181
-0.3%
0.00%
Q1 2022$462,000
-2.3%
10,210
+0.0%
0.00%
Q4 2021$473,000
+14.0%
10,206
+0.3%
0.00%
Q3 2021$415,000
+25.8%
10,176
-0.3%
0.00%
Q2 2021$330,000
-12.2%
10,207
-23.3%
0.00%
Q1 2021$376,000
+27.0%
13,3000.0%0.00%
Q4 2020$296,000
+25.4%
13,3000.0%0.00%
Q3 2020$236,000
-17.2%
13,3000.0%0.00%
Q2 2020$285,000
+112.7%
13,300
+54.7%
0.00%
Q1 2020$134,000
-51.6%
8,6000.0%0.00%
Q4 2019$277,000
-29.3%
8,600
-23.2%
0.00%
Q3 2019$392,000
+2.9%
11,2000.0%0.00%
Q2 2019$381,000
+34.6%
11,2000.0%0.00%
Q1 2019$283,000
+13.2%
11,2000.0%0.00%
Q4 2018$250,000
-5.7%
11,2000.0%0.00%
Q3 2018$265,000
-3.6%
11,2000.0%0.00%
Q2 2018$275,000
-8.6%
11,2000.0%0.00%
Q1 2018$301,000
+29.7%
11,2000.0%0.00%
Q4 2017$232,000
+2.2%
11,2000.0%0.00%
Q3 2017$227,000
-44.5%
11,200
-47.1%
0.00%
-100.0%
Q2 2017$409,000
+13.0%
21,181
+18.1%
0.00%
Q1 2017$362,000
+0.3%
17,931
+0.0%
0.00%
-100.0%
Q4 2016$361,000
+13.2%
17,9300.0%0.00%
Q3 2016$319,000
+16.0%
17,9300.0%0.00%
Q2 2016$275,000
-12.7%
17,9300.0%0.00%
Q1 2016$315,000
+5.0%
17,9300.0%0.00%
Q4 2015$300,000
+4.2%
17,9300.0%0.00%
Q3 2015$288,000
-28.4%
17,930
-9.5%
0.00%
-100.0%
Q2 2015$402,000
+209.2%
19,804
+194.3%
0.00%
Q1 2015$130,0006,7300.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q3 2021
NameSharesValueWeighting ↓
Acuitas Investments, LLC 103,945$4,718,0004.89%
Kent Lake Capital LLC 141,683$6,431,0004.22%
Eschler Asset Management LLP 38,178$1,733,0003.82%
Blue Grotto Capital, LLC 288,578$13,099,0003.38%
Pembroke Management, LTD 610,766$27,722,0003.08%
Lapides Asset Management, LLC 98,400$4,466,0002.54%
INTREPID CAPITAL MANAGEMENT INC 67,747$3,075,0002.50%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 496,447$22,534,0001.57%
Worth Venture Partners, LLC 51,861$2,354,0001.44%
RICE HALL JAMES & ASSOCIATES, LLC 347,880$15,790,0000.92%
View complete list of FRANKLIN COVEY CO shareholders