FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 124 filers reported holding FRANKLIN COVEY CO in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,838,000 | +33.9% | 339,356 | +18.3% | 0.00% | 0.0% |
| Q3 2016 | $5,108,000 | +25.4% | 286,782 | +7.9% | 0.00% | 0.0% |
| Q2 2016 | $4,074,000 | -25.5% | 265,755 | -14.5% | 0.00% | 0.0% |
| Q1 2016 | $5,467,000 | +2.6% | 310,808 | -2.4% | 0.00% | 0.0% |
| Q4 2015 | $5,328,000 | +7.8% | 318,296 | +3.5% | 0.00% | 0.0% |
| Q3 2015 | $4,941,000 | -18.5% | 307,643 | +2.9% | 0.00% | 0.0% |
| Q2 2015 | $6,064,000 | +4.2% | 298,863 | -1.1% | 0.00% | 0.0% |
| Q1 2015 | $5,819,000 | -1.6% | 302,112 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $5,914,000 | +16.7% | 305,460 | +18.0% | 0.00% | 0.0% |
| Q3 2014 | $5,069,000 | -7.2% | 258,755 | -4.7% | 0.00% | -50.0% |
| Q2 2014 | $5,465,000 | +8.7% | 271,483 | +6.8% | 0.00% | +100.0% |
| Q1 2014 | $5,028,000 | +1.1% | 254,303 | +1.6% | 0.00% | -50.0% |
| Q4 2013 | $4,974,000 | +5.6% | 250,210 | -4.6% | 0.00% | 0.0% |
| Q3 2013 | $4,708,000 | +50.5% | 262,257 | +12.8% | 0.00% | +100.0% |
| Q2 2013 | $3,128,000 | – | 232,419 | – | 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% |