FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 69 filers reported holding FRANKLIN COVEY CO in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,535 | -14.6% | 13,060 | -13.1% | 0.00% | 0.0% |
| Q2 2023 | $656,292 | +10.0% | 15,025 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $596,631 | -18.7% | 15,509 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $734,008 | +1.7% | 15,694 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $722,000 | -4.0% | 15,908 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $752,000 | +210.7% | 16,293 | +204.2% | 0.00% | – |
| Q1 2022 | $242,000 | -23.4% | 5,356 | -21.4% | 0.00% | – |
| Q4 2021 | $316,000 | +15.3% | 6,816 | +1.5% | 0.00% | – |
| Q3 2021 | $274,000 | -50.6% | 6,712 | -60.9% | 0.00% | -100.0% |
| Q2 2021 | $555,000 | +3.9% | 17,160 | -9.1% | 0.00% | 0.0% |
| Q1 2021 | $534,000 | +26.8% | 18,885 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $421,000 | +25.7% | 18,885 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $335,000 | -17.1% | 18,885 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $404,000 | +71.2% | 18,885 | +24.4% | 0.00% | 0.0% |
| Q1 2020 | $236,000 | -51.2% | 15,176 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $484,000 | -7.8% | 15,003 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $525,000 | +2.9% | 15,003 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $510,000 | +34.2% | 15,003 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $380,000 | +13.4% | 15,003 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $335,000 | -5.6% | 15,003 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $355,000 | -3.5% | 15,003 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $368,000 | -8.9% | 15,003 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $404,000 | +27.0% | 15,003 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $318,000 | +3.2% | 15,304 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $308,000 | -6.9% | 15,176 | -11.6% | 0.00% | 0.0% |
| Q2 2017 | $331,000 | -20.4% | 17,174 | -16.5% | 0.00% | 0.0% |
| Q1 2017 | $416,000 | -2.1% | 20,574 | -2.4% | 0.00% | 0.0% |
| Q4 2016 | $425,000 | +10.1% | 21,074 | -2.8% | 0.00% | 0.0% |
| Q3 2016 | $386,000 | +16.6% | 21,674 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $331,000 | -27.9% | 21,574 | -17.3% | 0.00% | 0.0% |
| Q1 2016 | $459,000 | +20.8% | 26,074 | +14.7% | 0.00% | 0.0% |
| Q4 2015 | $380,000 | +5.8% | 22,723 | +1.7% | 0.00% | 0.0% |
| Q3 2015 | $359,000 | -21.1% | 22,342 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $455,000 | +18.8% | 22,442 | +13.0% | 0.00% | 0.0% |
| Q1 2015 | $383,000 | -1.8% | 19,863 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $390,000 | -0.8% | 20,163 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $393,000 | -2.2% | 20,077 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $402,000 | +23.7% | 19,962 | +21.3% | 0.00% | 0.0% |
| Q1 2014 | $325,000 | -0.6% | 16,462 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $327,000 | +11.2% | 16,462 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $294,000 | +38.0% | 16,362 | +3.2% | 0.00% | 0.0% |
| Q2 2013 | $213,000 | -38.8% | 15,854 | -33.9% | 0.00% | 0.0% |
| Q1 2013 | $348,000 | – | 23,975 | – | 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% |