FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 124 filers reported holding FRANKLIN COVEY CO in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 156,200 | $5,053,000 | 2.02% |
| Pembroke Management, LTD | 750,440 | $24,277,000 | 1.90% |
| INTREPID CAPITAL MANAGEMENT INC | 102,278 | $3,309,000 | 1.75% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 499,962 | $16,174,000 | 0.91% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $2,247,000 | 0.58% |
| DEFINED WEALTH MANAGEMENT, LLC | 16,540 | $535,000 | 0.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 349,143 | $11,295,000 | 0.40% |
| Worth Venture Partners, LLC | 27,279 | $882,000 | 0.33% |
| GLOBEFLEX CAPITAL L P | 31,881 | $1,031,000 | 0.18% |
| Soltis Investment Advisors LLC | 17,033 | $551,000 | 0.09% |