FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 109 filers reported holding FRANKLIN COVEY CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,478,710 | -26.4% | 220,846 | -25.1% | 1.29% | -6.7% |
| Q2 2023 | $12,873,064 | -27.6% | 294,713 | -36.3% | 1.39% | -28.7% |
| Q1 2023 | $17,786,027 | -22.9% | 462,335 | -6.3% | 1.94% | -21.2% |
| Q4 2022 | $23,076,318 | -16.8% | 493,400 | -19.2% | 2.47% | -19.8% |
| Q3 2022 | $27,722,000 | -17.2% | 610,766 | -15.8% | 3.08% | -11.1% |
| Q2 2022 | $33,480,000 | -4.6% | 725,010 | -6.6% | 3.46% | +18.0% |
| Q1 2022 | $35,084,000 | -1.6% | 775,844 | +0.9% | 2.93% | +12.3% |
| Q4 2021 | $35,647,000 | +9.2% | 768,907 | -3.9% | 2.61% | +6.1% |
| Q3 2021 | $32,643,000 | +34.5% | 800,258 | +6.6% | 2.46% | +29.3% |
| Q2 2021 | $24,277,000 | +30.4% | 750,440 | +14.0% | 1.90% | +22.9% |
| Q1 2021 | $18,618,000 | +25.1% | 658,114 | -1.5% | 1.55% | +24.1% |
| Q4 2020 | $14,883,000 | +24.6% | 668,310 | -0.7% | 1.25% | -4.1% |
| Q3 2020 | $11,943,000 | -17.3% | 673,221 | -0.2% | 1.30% | -23.4% |
| Q2 2020 | $14,443,000 | +32.6% | 674,900 | -3.7% | 1.70% | -1.8% |
| Q1 2020 | $10,890,000 | -48.9% | 700,775 | +6.1% | 1.73% | -4.5% |
| Q4 2019 | $21,292,000 | -25.0% | 660,621 | -18.5% | 1.81% | -41.3% |
| Q3 2019 | $28,377,000 | -5.3% | 810,759 | -8.0% | 3.09% | -2.4% |
| Q2 2019 | $29,963,000 | +40.1% | 881,276 | +4.2% | 3.16% | +36.8% |
| Q1 2019 | $21,391,000 | +12.1% | 845,503 | -1.1% | 2.31% | -11.1% |
| Q4 2018 | $19,084,000 | -1.3% | 854,629 | +4.5% | 2.60% | +31.0% |
| Q3 2018 | $19,340,000 | -5.3% | 817,779 | -1.6% | 1.99% | -4.8% |
| Q2 2018 | $20,412,000 | -9.2% | 831,429 | -0.6% | 2.09% | -12.4% |
| Q1 2018 | $22,490,000 | +18.6% | 836,051 | -8.6% | 2.38% | +22.3% |
| Q4 2017 | $18,970,000 | -3.1% | 914,220 | -5.2% | 1.95% | +1.9% |
| Q3 2017 | $19,567,000 | +11.7% | 963,872 | +6.2% | 1.91% | +22.7% |
| Q2 2017 | $17,512,000 | -4.4% | 907,372 | +0.0% | 1.56% | -13.5% |
| Q1 2017 | $18,320,000 | +12.8% | 906,972 | +12.5% | 1.80% | +8.7% |
| Q4 2016 | $16,244,000 | -3.9% | 806,172 | -15.1% | 1.66% | -1.1% |
| Q3 2016 | $16,910,000 | -15.6% | 949,470 | -27.4% | 1.68% | -8.5% |
| Q2 2016 | $20,046,000 | -15.3% | 1,307,670 | -2.8% | 1.83% | -12.1% |
| Q1 2016 | $23,673,000 | +1.2% | 1,345,870 | -3.7% | 2.08% | +10.5% |
| Q4 2015 | $23,396,000 | -4.8% | 1,397,670 | -8.6% | 1.88% | +3.3% |
| Q3 2015 | $24,566,000 | -21.9% | 1,529,670 | -1.3% | 1.82% | -8.9% |
| Q2 2015 | $31,457,000 | +16.6% | 1,550,400 | +10.7% | 2.00% | +17.8% |
| Q1 2015 | $26,971,000 | +5.2% | 1,400,400 | +5.7% | 1.70% | +7.6% |
| Q4 2014 | $25,642,000 | +15.7% | 1,324,500 | +17.1% | 1.58% | -4.1% |
| Q3 2014 | $22,161,000 | +17.1% | 1,131,215 | +20.4% | 1.65% | +12.4% |
| Q2 2014 | $18,918,000 | +38.5% | 939,800 | +36.0% | 1.46% | +29.6% |
| Q1 2014 | $13,663,000 | +134.0% | 691,100 | +135.3% | 1.13% | +120.7% |
| Q4 2013 | $5,839,000 | – | 293,700 | – | 0.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 775,844 | $35,084,000 | 2.93% |
| INTREPID CAPITAL MANAGEMENT INC | 82,892 | $3,748,000 | 2.23% |
| Lapides Asset Management, LLC | 99,600 | $4,504,000 | 1.98% |
| Kent Lake Capital LLC | 70,000 | $3,165,000 | 1.97% |
| Blue Grotto Capital, LLC | 200,202 | $9,053,000 | 1.93% |
| Lyon Street Capital, LLC | 23,408 | $1,059,000 | 1.58% |
| Eschler Asset Management LLP | 37,077 | $1,677,000 | 1.57% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 507,223 | $22,937,000 | 1.30% |
| Worth Venture Partners, LLC | 45,315 | $2,049,000 | 0.95% |
| Potomac Capital Management, Inc. | 20,600 | $932,000 | 0.80% |