FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 97 filers reported holding FRANKLIN COVEY CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,526,177 | -5.9% | 664,636 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $30,303,743 | +16.2% | 693,767 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $26,084,775 | -16.2% | 678,055 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $31,117,532 | +4.2% | 665,331 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $29,865,000 | +1.6% | 657,941 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $29,395,000 | +4.5% | 636,514 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $28,134,000 | +4.5% | 622,158 | +7.1% | 0.00% | 0.0% |
| Q4 2021 | $26,931,000 | +7.6% | 580,911 | -5.3% | 0.00% | 0.0% |
| Q3 2021 | $25,018,000 | +20.7% | 613,331 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $20,721,000 | +25.6% | 640,519 | +9.8% | 0.00% | – |
| Q1 2021 | $16,503,000 | +21.3% | 583,346 | -4.5% | 0.00% | – |
| Q4 2020 | $13,603,000 | +17.6% | 610,790 | -6.3% | 0.00% | – |
| Q3 2020 | $11,570,000 | -9.7% | 652,173 | +9.0% | 0.00% | – |
| Q2 2020 | $12,809,000 | +50.6% | 598,562 | +9.4% | 0.00% | – |
| Q1 2020 | $8,503,000 | -50.7% | 547,105 | +2.3% | 0.00% | -100.0% |
| Q4 2019 | $17,231,000 | -6.3% | 534,606 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $18,386,000 | -0.5% | 525,305 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $18,475,000 | +36.2% | 543,358 | +1.3% | 0.00% | 0.0% |
| Q1 2019 | $13,565,000 | +13.3% | 536,163 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,970,000 | -5.6% | 536,044 | +0.0% | 0.00% | – |
| Q3 2018 | $12,674,000 | +1.2% | 535,910 | +5.0% | 0.00% | -100.0% |
| Q2 2018 | $12,525,000 | +0.0% | 510,162 | +9.6% | 0.00% | 0.0% |
| Q1 2018 | $12,519,000 | +24.0% | 465,389 | -4.3% | 0.00% | – |
| Q4 2017 | $10,093,000 | +4.9% | 486,397 | +2.6% | 0.00% | – |
| Q3 2017 | $9,626,000 | +0.2% | 474,206 | -4.7% | 0.00% | – |
| Q2 2017 | $9,607,000 | -2.6% | 497,768 | +1.9% | 0.00% | -100.0% |
| Q1 2017 | $9,867,000 | +4.6% | 488,489 | +4.3% | 0.00% | 0.0% |
| Q4 2016 | $9,432,000 | +15.6% | 468,136 | +2.2% | 0.00% | – |
| Q3 2016 | $8,162,000 | +17.4% | 458,255 | +1.0% | 0.00% | – |
| Q2 2016 | $6,953,000 | -13.4% | 453,537 | -0.7% | 0.00% | -100.0% |
| Q1 2016 | $8,033,000 | +10.8% | 456,709 | +5.4% | 0.00% | – |
| Q4 2015 | $7,253,000 | -95.3% | 433,274 | -91.6% | 0.00% | -100.0% |
| Q3 2015 | $154,158,000 | +1768.8% | 5,134,808 | +1163.1% | 0.01% | +500.0% |
| Q2 2015 | $8,249,000 | +6.6% | 406,540 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $7,736,000 | -0.0% | 401,668 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $7,737,000 | -0.9% | 399,669 | +0.3% | 0.00% | 0.0% |
| Q3 2014 | $7,806,000 | -2.4% | 398,447 | +0.3% | 0.00% | 0.0% |
| Q2 2014 | $7,998,000 | +5.2% | 397,286 | +3.3% | 0.00% | 0.0% |
| Q1 2014 | $7,600,000 | +2.2% | 384,433 | +2.8% | 0.00% | 0.0% |
| Q4 2013 | $7,436,000 | +10.5% | 374,034 | -0.2% | 0.00% | 0.0% |
| Q3 2013 | $6,729,000 | +33.4% | 374,867 | +0.0% | 0.00% | 0.0% |
| Q2 2013 | $5,045,000 | – | 374,846 | – | 0.00% | – |
Download | ||||||
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% |