CHARLES SCHWAB INVESTMENT MANAGEMENT INC - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 76 filers reported holding FRANKLIN COVEY CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$3,825,288
-4.2%
89,126
-2.5%
0.00%0.0%
Q2 2023$3,990,954
+15.2%
91,368
+1.5%
0.00%0.0%
Q1 2023$3,463,069
-17.5%
90,020
+0.3%
0.00%0.0%
Q4 2022$4,198,216
+5.3%
89,763
+2.2%
0.00%0.0%
Q3 2022$3,988,000
-3.9%
87,851
-2.2%
0.00%0.0%
Q2 2022$4,149,000
-0.9%
89,828
-3.0%
0.00%0.0%
Q1 2022$4,187,000
+3.6%
92,582
+6.2%
0.00%0.0%
Q4 2021$4,043,000
+16.2%
87,200
+2.2%
0.00%0.0%
Q3 2021$3,480,000
+45.7%
85,301
+15.5%
0.00%0.0%
Q2 2021$2,389,000
+18.9%
73,837
+4.0%
0.00%0.0%
Q1 2021$2,010,000
+29.1%
71,022
+1.6%
0.00%0.0%
Q4 2020$1,557,000
+27.3%
69,900
+1.5%
0.00%0.0%
Q3 2020$1,223,000
-18.6%
68,899
-1.8%
0.00%0.0%
Q2 2020$1,502,000
+60.8%
70,152
+16.8%
0.00%0.0%
Q1 2020$934,000
-51.1%
60,065
+1.4%
0.00%0.0%
Q4 2019$1,909,000
-6.9%
59,216
+1.1%
0.00%0.0%
Q3 2019$2,050,000
-9.9%
58,560
-12.5%
0.00%0.0%
Q2 2019$2,276,000
+31.3%
66,934
-2.3%
0.00%0.0%
Q1 2019$1,734,000
+25.2%
68,504
+10.5%
0.00%0.0%
Q4 2018$1,385,000
-3.8%
61,983
+1.9%
0.00%0.0%
Q3 2018$1,439,0000.0%60,827
+3.8%
0.00%0.0%
Q2 2018$1,439,000
-5.4%
58,588
+3.6%
0.00%0.0%
Q1 2018$1,521,000
+72.8%
56,542
+33.5%
0.00%0.0%
Q4 2017$880,000
-15.6%
42,369
-17.5%
0.00%0.0%
Q3 2017$1,043,000
+12.0%
51,359
+6.5%
0.00%0.0%
Q2 2017$931,000
-3.7%
48,208
+0.7%
0.00%0.0%
Q1 2017$967,000
+7.1%
47,866
+6.9%
0.00%0.0%
Q4 2016$903,000
+20.6%
44,788
+6.6%
0.00%0.0%
Q3 2016$749,000
+23.0%
42,016
+5.8%
0.00%0.0%
Q2 2016$609,000
-11.2%
39,694
+1.8%
0.00%0.0%
Q1 2016$686,000
+7.4%
38,980
+2.3%
0.00%0.0%
Q4 2015$639,000
+7.4%
38,113
+3.0%
0.00%0.0%
Q3 2015$595,000
-14.3%
37,008
+8.3%
0.00%0.0%
Q2 2015$694,000
+9.3%
34,157
+3.7%
0.00%0.0%
Q1 2015$635,000
+5.1%
32,927
+5.6%
0.00%0.0%
Q4 2014$604,000
+1.7%
31,187
+3.0%
0.00%0.0%
Q3 2014$594,0000.0%30,272
+2.6%
0.00%0.0%
Q2 2014$594,000
+0.8%
29,507
-0.8%
0.00%0.0%
Q1 2014$589,000
+2.6%
29,747
+3.1%
0.00%0.0%
Q4 2013$574,000
+9.8%
28,847
+3.9%
0.00%0.0%
Q3 2013$523,000
+30.8%
27,767
-1.6%
0.00%0.0%
Q2 2013$400,00028,2210.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q4 2020
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