PARAMETRIC PORTFOLIO ASSOCIATES LLC - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 63 filers reported holding FRANKLIN COVEY CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q1 2022$974,000
+43.7%
21,531
+47.2%
0.00%
Q4 2021$678,000
+26.5%
14,630
+11.3%
0.00%
Q3 2021$536,000
+18.6%
13,140
-6.3%
0.00%
Q4 2019$452,000
+71.9%
14,025
+86.6%
0.00%
Q3 2019$263,000
+5.6%
7,515
-46.3%
0.00%
Q3 2016$249,000
-18.4%
14,003
-29.6%
0.00%
Q2 2016$305,000
-30.7%
19,897
-20.4%
0.00%
-100.0%
Q1 2016$440,000
+6.8%
24,988
+1.5%
0.00%0.0%
Q4 2015$412,000
-0.5%
24,610
-4.5%
0.00%0.0%
Q3 2015$414,000
-29.7%
25,759
-11.2%
0.00%0.0%
Q2 2015$589,000
-7.4%
29,018
-12.1%
0.00%0.0%
Q1 2015$636,000
-10.4%
33,002
-10.0%
0.00%0.0%
Q4 2014$710,000
-3.5%
36,679
-2.4%
0.00%
-50.0%
Q3 2014$736,000
-2.0%
37,584
+0.8%
0.00%0.0%
Q2 2014$751,000
+1.2%
37,296
-0.6%
0.00%0.0%
Q1 2014$742,000
+30.4%
37,537
+31.1%
0.00%
+100.0%
Q4 2013$569,000
+16.1%
28,627
+4.8%
0.00%0.0%
Q3 2013$490,000
+55.1%
27,310
+16.4%
0.00%0.0%
Q2 2013$316,00023,4620.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q4 2014
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