UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 124 filers reported holding FRANKLIN COVEY CO in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q2 2024$870,048
+313.6%
22,896
+327.3%
0.00%
Q1 2024$210,355
-9.8%
5,3580.0%0.00%
Q4 2023$233,234
+1.4%
5,3580.0%0.00%
Q3 2023$229,965
-47.7%
5,358
-43.0%
0.00%
Q4 2022$439,7329,4020.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q3 2023
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 433,166$16,460,0006.34%
Millrace Asset Group, Inc. 44,536$1,6921.64%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 619,696$23,548,4561.38%
INTREPID CAPITAL MANAGEMENT INC 56,019$2,128,7221.36%
RICE HALL JAMES & ASSOCIATES, LLC 503,833$19,145,6541.15%
Herald Investment Management Ltd 160,000$6,075,2001.00%
Bares Capital Management 466,661$17,733,1180.85%
Pembroke Management, LTD 154,521$5,871,7980.79%
MCMORGAN & CO LLC 87,188$3,313,1440.53%
B. Riley Wealth Advisors, Inc. 447,948$17,022,0240.43%
View complete list of FRANKLIN COVEY CO shareholders