CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 78 filers reported holding FRANKLIN COVEY CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q2 2021$205,000
-72.0%
6,328
-75.6%
0.00%
-100.0%
Q1 2021$733,000
+15.8%
25,900
-8.8%
0.00%
Q4 2020$633,000
+23.4%
28,412
-1.7%
0.00%
Q3 2020$513,000
-13.8%
28,912
+4.0%
0.00%
-100.0%
Q2 2020$595,000
+164.4%
27,812
+92.2%
0.00%
Q1 2020$225,000
-51.7%
14,4720.0%0.00%
Q4 2019$466,000
-25.4%
14,472
-19.0%
0.00%
-100.0%
Q3 2019$625,000
+169.4%
17,865
+161.9%
0.00%
Q2 2019$232,000
-58.4%
6,821
-74.6%
0.00%
-100.0%
Q4 2017$558,000
+39.2%
26,890
+36.3%
0.00%0.0%
Q3 2017$401,000
+53.1%
19,732
+45.2%
0.00%
Q2 2017$262,000
+24.8%
13,592
+30.8%
0.00%
Q1 2017$210,000
-66.5%
10,392
-72.2%
0.00%
-100.0%
Q4 2015$626,000
+4.2%
37,4000.0%0.00%0.0%
Q3 2015$601,000
-23.4%
37,400
-3.4%
0.00%0.0%
Q2 2015$785,000
+10.4%
38,7000.0%0.00%0.0%
Q1 2015$711,0000.0%38,7000.0%0.00%0.0%
Q4 2014$711,000
-40.3%
38,700
-36.3%
0.00%
-50.0%
Q3 2014$1,191,000
-2.7%
60,8000.0%0.00%0.0%
Q2 2014$1,224,000
+3.0%
60,8000.0%0.00%0.0%
Q1 2014$1,188,000
-4.3%
60,8000.0%0.00%0.0%
Q4 2013$1,241,000
+76.3%
60,800
+55.1%
0.00%
+100.0%
Q3 2013$704,000
+50.1%
39,200
+12.5%
0.00%0.0%
Q2 2013$469,00034,8450.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q3 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