STRS OHIO - 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
STRS OHIO ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$420
-1.9%
9,8000.0%0.00%0.0%
Q2 2023$428
-71.9%
9,800
-75.3%
0.00%0.0%
Q1 2023$1,521
+146.5%
39,600
+200.0%
0.00%
-33.3%
Q4 2022$617
-99.9%
13,200
-4.3%
0.00%0.0%
Q3 2022$626,000
-20.7%
13,800
-19.3%
0.00%
-25.0%
Q2 2022$789,000
+0.4%
17,100
-1.7%
0.00%
+33.3%
Q1 2022$786,000
-7.3%
17,400
-4.9%
0.00%0.0%
Q4 2021$848,000
+5.6%
18,300
-7.1%
0.00%0.0%
Q3 2021$803,000
+1.8%
19,700
-19.3%
0.00%0.0%
Q2 2021$789,000
-3.1%
24,400
-15.3%
0.00%0.0%
Q1 2021$814,000
+30.7%
28,800
+2.9%
0.00%
+50.0%
Q4 2020$623,000
+21.7%
28,000
-3.1%
0.00%0.0%
Q3 2020$512,000
-1.0%
28,900
+19.4%
0.00%0.0%
Q2 2020$517,000
+37.5%
24,2000.0%0.00%0.0%
Q1 2020$376,000
-35.5%
24,200
+33.7%
0.00%0.0%
Q4 2019$583,000
-50.1%
18,100
-45.8%
0.00%
-33.3%
Q3 2019$1,168,000
+74.6%
33,400
+69.5%
0.00%0.0%
Q2 2019$669,000
+10.8%
19,700
-17.6%
0.00%0.0%
Q1 2019$604,000
+6.5%
23,900
-5.9%
0.00%0.0%
Q4 2018$567,000
-16.4%
25,400
-11.5%
0.00%0.0%
Q3 2018$678,000
+7.1%
28,700
+11.2%
0.00%0.0%
Q2 2018$633,000
-8.8%
25,8000.0%0.00%0.0%
Q1 2018$694,000
-0.1%
25,800
-23.0%
0.00%0.0%
Q4 2017$695,000
+2.2%
33,5000.0%0.00%0.0%
Q3 2017$680,000
+13.3%
33,500
+7.7%
0.00%0.0%
Q2 2017$600,000
-17.2%
31,100
-13.4%
0.00%0.0%
Q1 2017$725,000
+16.6%
35,900
+16.2%
0.00%0.0%
Q4 2016$622,000
-2.0%
30,900
-13.4%
0.00%0.0%
Q3 2016$635,000
+10.2%
35,700
-5.1%
0.00%0.0%
Q2 2016$576,000
-9.7%
37,600
+3.6%
0.00%0.0%
Q1 2016$638,000
+139.8%
36,300
+128.3%
0.00%
+200.0%
Q4 2015$266,000
+366.7%
15,900
+341.7%
0.00%
Q3 2015$57,0003,6000.00%
Q3 2014$0
-100.0%
0
-100.0%
0.00%
Q2 2014$44,000
+2.3%
2,2000.0%0.00%
Q1 2014$43,000
-2.3%
2,2000.0%0.00%
Q4 2013$44,000
+2.3%
2,200
-8.3%
0.00%
Q3 2013$43,000
+34.4%
2,4000.0%0.00%
Q2 2013$32,0002,4000.00%
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