TEACHERS ADVISORS, 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 2018. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q1 2019$479,000
+13.2%
18,9460.0%0.00%0.0%
Q4 2018$423,000
-52.8%
18,946
-50.0%
0.00%0.0%
Q3 2018$896,000
+90.6%
37,892
+97.8%
0.00%0.0%
Q2 2018$470,000
-18.5%
19,159
-10.6%
0.00%0.0%
Q1 2018$577,000
+45.0%
21,441
+11.9%
0.00%0.0%
Q4 2017$398,000
+2.3%
19,1590.0%0.00%0.0%
Q3 2017$389,000
+5.1%
19,1590.0%0.00%0.0%
Q2 2017$370,000
+8.2%
19,159
+13.0%
0.00%
Q1 2017$342,000
-34.7%
16,948
-34.8%
0.00%
-100.0%
Q4 2016$524,000
+73.5%
25,985
+53.3%
0.00%0.0%
Q3 2016$302,000
+16.2%
16,9480.0%0.00%
Q2 2016$260,000
-12.8%
16,9480.0%0.00%
-100.0%
Q1 2016$298,000
+4.9%
16,9480.0%0.00%0.0%
Q4 2015$284,000
+4.4%
16,9480.0%0.00%0.0%
Q3 2015$272,000
-20.9%
16,9480.0%0.00%0.0%
Q2 2015$344,000
+19.4%
16,948
+13.5%
0.00%0.0%
Q1 2015$288,000
-0.3%
14,9350.0%0.00%0.0%
Q4 2014$289,000
-1.4%
14,9350.0%0.00%0.0%
Q3 2014$293,000
-2.7%
14,9350.0%0.00%0.0%
Q2 2014$301,000
+6.4%
14,935
+4.2%
0.00%0.0%
Q1 2014$283,000
-0.7%
14,3370.0%0.00%0.0%
Q4 2013$285,000
+10.9%
14,3370.0%0.00%0.0%
Q3 2013$257,000
+50.3%
14,337
+13.0%
0.00%
Q2 2013$171,00012,6860.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q4 2018
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