FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 80 filers reported holding FRANKLIN COVEY CO in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,088,437 | -54.1% | 71,958 | -53.2% | 2.14% | -9.6% |
| Q2 2023 | $6,723,050 | +129.5% | 153,916 | +102.2% | 2.36% | -6.9% |
| Q1 2023 | $2,928,798 | +92320.3% | 76,132 | +12.4% | 2.54% | -7.3% |
| Q4 2022 | $3,169 | -99.9% | 67,747 | 0.0% | 2.74% | +9.4% |
| Q3 2022 | $3,075,000 | -10.1% | 67,747 | -8.5% | 2.50% | -7.8% |
| Q2 2022 | $3,419,000 | -8.8% | 74,028 | -10.7% | 2.71% | +21.6% |
| Q1 2022 | $3,748,000 | -14.0% | 82,892 | -11.8% | 2.23% | +0.5% |
| Q4 2021 | $4,359,000 | +3.4% | 94,016 | -9.0% | 2.22% | +6.5% |
| Q3 2021 | $4,214,000 | +27.3% | 103,321 | +1.0% | 2.08% | +19.1% |
| Q2 2021 | $3,309,000 | +13.2% | 102,278 | -1.0% | 1.75% | +14.5% |
| Q1 2021 | $2,924,000 | – | 103,345 | – | 1.53% | – |
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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% |