FEDERATED HERMES, INC. - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 121 filers reported holding FRANKLIN COVEY CO in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$7,946,080
-11.7%
185,137
-10.1%
0.02%
-4.5%
Q2 2023$8,998,823
+3.9%
206,017
-8.5%
0.02%0.0%
Q1 2023$8,659,866
-17.8%
225,107
-0.0%
0.02%
-24.1%
Q4 2022$10,528,769
+3.0%
225,118
-0.0%
0.03%
-3.3%
Q3 2022$10,221,000
-1.6%
225,180
+0.1%
0.03%
+7.1%
Q2 2022$10,388,000
+2.0%
224,938
-0.1%
0.03%
+21.7%
Q1 2022$10,184,000
-2.5%
225,2000.0%0.02%
+21.1%
Q4 2021$10,440,000
+13.7%
225,200
+0.0%
0.02%
+11.8%
Q3 2021$9,186,000
+33.8%
225,191
+6.1%
0.02%
+30.8%
Q2 2021$6,864,000
+14.2%
212,194
-0.1%
0.01%
+8.3%
Q1 2021$6,010,000
+43.5%
212,452
+13.0%
0.01%
+33.3%
Q4 2020$4,188,000
+18.4%
188,054
-5.7%
0.01%
+12.5%
Q3 2020$3,537,000
+19.1%
199,355
+43.7%
0.01%
+14.3%
Q2 2020$2,970,000
+309.1%
138,776
+196.9%
0.01%
+250.0%
Q1 2020$726,000
+124.1%
46,738
+365.2%
0.00%
+100.0%
Q4 2019$324,000
-0.9%
10,046
+7.4%
0.00%0.0%
Q3 2019$327,000
+2080.0%
9,350
+2015.4%
0.00%
Q2 2019$15,000
+150.0%
442
+110.5%
0.00%
Q1 2018$6,000
-33.3%
210
-53.5%
0.00%
Q2 2014$9,0004520.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q2 2022
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