TEACHERS ADVISORS, LLC - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 62 filers reported holding FRANKLIN COVEY CO in Q1 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

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 Q1 2019
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