PARAMETRIC PORTFOLIO ASSOCIATES LLC - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 109 filers reported holding FRANKLIN COVEY CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 156,200$5,053,0002.02%
Pembroke Management, LTD 750,440$24,277,0001.90%
INTREPID CAPITAL MANAGEMENT INC 102,278$3,309,0001.75%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 499,962$16,174,0000.91%
COOPER CREEK PARTNERS MANAGEMENT LLC 69,466$2,247,0000.58%
DEFINED WEALTH MANAGEMENT, LLC 16,540$535,0000.48%
RICE HALL JAMES & ASSOCIATES, LLC 349,143$11,295,0000.40%
Worth Venture Partners, LLC 27,279$882,0000.33%
GLOBEFLEX CAPITAL L P 31,881$1,031,0000.18%
Soltis Investment Advisors LLC 17,033$551,0000.09%
View complete list of FRANKLIN COVEY CO shareholders