STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 69 filers reported holding FRANKLIN COVEY CO in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q1 2023$241,091
-17.7%
6,2670.0%0.00%0.0%
Q4 2022$293,108
-20.6%
6,267
-22.9%
0.00%0.0%
Q3 2022$369,000
-1.6%
8,1270.0%0.00%0.0%
Q2 2022$375,000
-17.6%
8,127
-19.2%
0.00%0.0%
Q1 2022$455,000
-2.4%
10,0570.0%0.00%0.0%
Q4 2021$466,000
+6.4%
10,057
-6.4%
0.00%0.0%
Q3 2021$438,000
+25.9%
10,7440.0%0.00%0.0%
Q2 2021$348,000
+14.5%
10,7440.0%0.00%0.0%
Q1 2021$304,000
+22.6%
10,744
-3.7%
0.00%0.0%
Q4 2020$248,000
+25.3%
11,1540.0%0.00%
Q3 2020$198,000
-17.2%
11,1540.0%0.00%
-100.0%
Q2 2020$239,000
+38.2%
11,1540.0%0.00%0.0%
Q1 2020$173,000
-51.8%
11,1540.0%0.00%0.0%
Q4 2019$359,000
-7.9%
11,1540.0%0.00%0.0%
Q3 2019$390,000
+2.9%
11,1540.0%0.00%0.0%
Q2 2019$379,000
+34.4%
11,1540.0%0.00%0.0%
Q1 2019$282,000
+13.3%
11,1540.0%0.00%0.0%
Q4 2018$249,000
-5.7%
11,1540.0%0.00%0.0%
Q3 2018$264,000
-3.6%
11,1540.0%0.00%0.0%
Q2 2018$274,000
-1.8%
11,154
+7.5%
0.00%0.0%
Q1 2018$279,000
+29.8%
10,3740.0%0.00%0.0%
Q4 2017$215,000
+1.9%
10,3740.0%0.00%0.0%
Q3 2017$211,000
+5.5%
10,3740.0%0.00%0.0%
Q2 2017$200,00010,3740.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q2 2018
NameSharesValueWeighting ↓
Osmium Partners, LLC 488,442$9,407,0007.77%
SPITFIRE CAPITAL LLC 546,005$10,516,0004.39%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 800,677$15,421,0001.92%
Pembroke Management, LTD 1,400,400$26,971,0001.70%
Millrace Asset Group, Inc. 62,663$1,206,0001.33%
Blue Clay Capital Management, LLC 89,173$1,717,0000.90%
Eventide Asset Management 224,964$4,333,0000.33%
Cortina Asset Management, LLC 303,507$5,846,0000.25%
COBIZ WEALTH, LLC 50,287$969,0000.22%
WASATCH ADVISORS LP 805,071$15,506,0000.16%
View complete list of FRANKLIN COVEY CO shareholders