FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 136 filers reported holding FRANKLIN COVEY CO in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,271 | +26.4% | 216,003 | +28.6% | 0.02% | +45.5% |
| Q2 2023 | $7,334 | +30.3% | 167,903 | +14.8% | 0.01% | +57.1% |
| Q1 2023 | $5,628 | -38.2% | 146,303 | -24.9% | 0.01% | -41.7% |
| Q4 2022 | $9,111 | -99.9% | 194,803 | -14.1% | 0.01% | -20.0% |
| Q3 2022 | $10,299,000 | +38.5% | 226,903 | +40.9% | 0.02% | +66.7% |
| Q2 2022 | $7,435,000 | -0.7% | 161,003 | -2.8% | 0.01% | 0.0% |
| Q1 2022 | $7,489,000 | -2.5% | 165,603 | -0.1% | 0.01% | -10.0% |
| Q4 2021 | $7,682,000 | +36.2% | 165,703 | +19.8% | 0.01% | +42.9% |
| Q3 2021 | $5,641,000 | +82.6% | 138,303 | +44.8% | 0.01% | +75.0% |
| Q2 2021 | $3,090,000 | -24.3% | 95,503 | -33.8% | 0.00% | -20.0% |
| Q1 2021 | $4,080,000 | -20.8% | 144,203 | -37.7% | 0.01% | -16.7% |
| Q4 2020 | $5,153,000 | +29.3% | 231,404 | +3.0% | 0.01% | +50.0% |
| Q3 2020 | $3,986,000 | -34.5% | 224,703 | -20.9% | 0.00% | -20.0% |
| Q2 2020 | $6,082,000 | +17.2% | 284,203 | -14.9% | 0.01% | 0.0% |
| Q1 2020 | $5,190,000 | -30.8% | 334,003 | +43.6% | 0.01% | -16.7% |
| Q4 2019 | $7,497,000 | +78.6% | 232,603 | +94.0% | 0.01% | +50.0% |
| Q3 2019 | $4,197,000 | +62.0% | 119,903 | +57.3% | 0.00% | +100.0% |
| Q2 2019 | $2,591,000 | +61.3% | 76,203 | +20.1% | 0.00% | +100.0% |
| Q1 2019 | $1,606,000 | +81.7% | 63,465 | +60.3% | 0.00% | 0.0% |
| Q4 2018 | $884,000 | -49.7% | 39,603 | -46.7% | 0.00% | -50.0% |
| Q3 2018 | $1,757,000 | -59.6% | 74,300 | -55.5% | 0.00% | 0.0% |
| Q2 2018 | $4,348,000 | +54.4% | 167,100 | +59.6% | 0.00% | -33.3% |
| Q1 2018 | $2,816,000 | +95.0% | 104,700 | +50.4% | 0.00% | +50.0% |
| Q4 2017 | $1,444,000 | -22.3% | 69,600 | -24.0% | 0.00% | 0.0% |
| Q3 2017 | $1,859,000 | -10.1% | 91,573 | -14.6% | 0.00% | -33.3% |
| Q2 2017 | $2,069,000 | -4.2% | 107,200 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $2,159,000 | -0.7% | 106,900 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $2,174,000 | +37.6% | 107,900 | +21.6% | 0.00% | 0.0% |
| Q3 2016 | $1,580,000 | +53.4% | 88,700 | +32.0% | 0.00% | +50.0% |
| Q2 2016 | $1,030,000 | -6.2% | 67,200 | +7.7% | 0.00% | 0.0% |
| Q1 2016 | $1,098,000 | +17.2% | 62,400 | +11.4% | 0.00% | 0.0% |
| Q4 2015 | $937,000 | +13.3% | 56,000 | +8.7% | 0.00% | 0.0% |
| Q3 2015 | $827,000 | -6.6% | 51,500 | +18.1% | 0.00% | 0.0% |
| Q2 2015 | $885,000 | -23.9% | 43,600 | -27.8% | 0.00% | 0.0% |
| Q1 2015 | $1,163,000 | -11.3% | 60,400 | -10.8% | 0.00% | -33.3% |
| Q4 2014 | $1,311,000 | +10.6% | 67,729 | +11.9% | 0.00% | 0.0% |
| Q3 2014 | $1,185,000 | -25.9% | 60,500 | -23.9% | 0.00% | -25.0% |
| Q2 2014 | $1,600,000 | -21.7% | 79,500 | -23.1% | 0.00% | -20.0% |
| Q1 2014 | $2,044,000 | -27.3% | 103,400 | -26.9% | 0.01% | -28.6% |
| Q4 2013 | $2,811,000 | +33.2% | 141,400 | +20.2% | 0.01% | +40.0% |
| Q3 2013 | $2,111,000 | +80.4% | 117,600 | +35.3% | 0.01% | +66.7% |
| Q2 2013 | $1,170,000 | – | 86,927 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 140,000 | $6,115,200 | 2.81% |
| Acuitas Investments, LLC | 101,234 | $4,421,901 | 2.58% |
| Lapides Asset Management, LLC | 83,300 | $3,638,544 | 2.38% |
| INTREPID CAPITAL MANAGEMENT INC | 153,916 | $6,723,050 | 2.36% |
| Blue Grotto Capital, LLC | 185,852 | $8,118,015 | 1.93% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 602,379 | $26,311,929 | 1.60% |
| Eschler Asset Management LLP | 22,945 | $1,002,238 | 1.42% |
| Pembroke Management, LTD | 294,713 | $12,873,064 | 1.39% |
| RICE HALL JAMES & ASSOCIATES, LLC | 481,264 | $21,021,619 | 1.19% |
| Worth Venture Partners, LLC | 44,323 | $1,936,029 | 1.05% |