FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $755,000 | +9.3% | 17,578 | +11.1% | 0.00% | – |
| Q2 2023 | $691,000 | +14.6% | 15,815 | +0.8% | 0.00% | – |
| Q1 2023 | $603,000 | -27.7% | 15,691 | -12.0% | 0.00% | – |
| Q4 2022 | $834,000 | +21.2% | 17,825 | +17.7% | 0.00% | – |
| Q3 2022 | $688,000 | -5.2% | 15,148 | -3.6% | 0.00% | – |
| Q2 2022 | $726,000 | -2.2% | 15,711 | -4.3% | 0.00% | – |
| Q1 2022 | $742,000 | -9.0% | 16,414 | -6.7% | 0.00% | – |
| Q4 2021 | $815,000 | +22.7% | 17,601 | +8.2% | 0.00% | – |
| Q3 2021 | $664,000 | +29.4% | 16,261 | +2.6% | 0.00% | – |
| Q2 2021 | $513,000 | -70.5% | 15,852 | -74.2% | 0.00% | -100.0% |
| Q1 2021 | $1,738,000 | +28.2% | 61,419 | +0.9% | 0.00% | – |
| Q4 2020 | $1,356,000 | +26.4% | 60,861 | +0.6% | 0.00% | – |
| Q3 2020 | $1,073,000 | -17.1% | 60,470 | -0.0% | 0.00% | -100.0% |
| Q2 2020 | $1,294,000 | +49.6% | 60,475 | +8.5% | 0.00% | – |
| Q1 2020 | $865,000 | +155.2% | 55,723 | +429.5% | 0.00% | – |
| Q4 2019 | $339,000 | -3.1% | 10,524 | +5.2% | 0.00% | – |
| Q3 2019 | $350,000 | +2.9% | 10,000 | -0.1% | 0.00% | – |
| Q2 2019 | $340,000 | +33.9% | 10,006 | -0.2% | 0.00% | – |
| Q1 2019 | $254,000 | +6250.0% | 10,027 | +5597.2% | 0.00% | – |
| Q3 2018 | $4,000 | – | 176 | +4300.0% | 0.00% | – |
| Q1 2018 | $0 | – | 4 | -81.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 21 | -97.5% | 0.00% | – |
| Q3 2017 | $17,000 | +1600.0% | 846 | +3033.3% | 0.00% | – |
| Q2 2017 | $1,000 | -93.8% | 27 | -96.7% | 0.00% | – |
| Q1 2017 | $16,000 | +60.0% | 816 | +68.2% | 0.00% | – |
| Q4 2016 | $10,000 | – | 485 | +1765.4% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 26 | -95.2% | 0.00% | – |
| Q3 2015 | $9,000 | -40.0% | 546 | -27.5% | 0.00% | – |
| Q2 2015 | $15,000 | – | 753 | +8266.7% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 9 | -92.1% | 0.00% | – |
| Q4 2014 | $2,000 | -93.3% | 114 | -92.4% | 0.00% | – |
| Q4 2013 | $30,000 | +900.0% | 1,500 | +772.1% | 0.00% | – |
| Q3 2013 | $3,000 | – | 172 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 488,442 | $9,407,000 | 7.77% |
| SPITFIRE CAPITAL LLC | 546,005 | $10,516,000 | 4.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 800,677 | $15,421,000 | 1.92% |
| Pembroke Management, LTD | 1,400,400 | $26,971,000 | 1.70% |
| Millrace Asset Group, Inc. | 62,663 | $1,206,000 | 1.33% |
| Blue Clay Capital Management, LLC | 89,173 | $1,717,000 | 0.90% |
| Eventide Asset Management | 224,964 | $4,333,000 | 0.33% |
| Cortina Asset Management, LLC | 303,507 | $5,846,000 | 0.25% |
| COBIZ WEALTH, LLC | 50,287 | $969,000 | 0.22% |
| WASATCH ADVISORS LP | 805,071 | $15,506,000 | 0.16% |