FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 69 filers reported holding FRANKLIN COVEY CO in Q1 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $689,415 | -2.7% | 16,063 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $708,227 | +115058.9% | 16,214 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $615 | -15.6% | 15,985 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $729 | -99.9% | 15,590 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $706,000 | +5.7% | 15,553 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $668,000 | +20.1% | 14,463 | +17.7% | 0.00% | 0.0% |
| Q1 2022 | $556,000 | -3.0% | 12,291 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $573,000 | +11.7% | 12,355 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $513,000 | +31.9% | 12,577 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $389,000 | 0.0% | 12,012 | -12.6% | 0.00% | 0.0% |
| Q1 2021 | $389,000 | +20.8% | 13,750 | -4.9% | 0.00% | – |
| Q4 2020 | $322,000 | +34.2% | 14,460 | +6.8% | 0.00% | – |
| Q3 2020 | $240,000 | -28.1% | 13,540 | -13.3% | 0.00% | -100.0% |
| Q2 2020 | $334,000 | +66.2% | 15,620 | +20.9% | 0.00% | – |
| Q1 2020 | $201,000 | -51.7% | 12,920 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $416,000 | -7.8% | 12,920 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $451,000 | +2.5% | 12,872 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $440,000 | +36.6% | 12,947 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $322,000 | +13.8% | 12,718 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $283,000 | +23.6% | 12,686 | +35.9% | 0.00% | – |
| Q2 2018 | $229,000 | -8.4% | 9,336 | +0.5% | 0.00% | -100.0% |
| Q1 2018 | $250,000 | +6.8% | 9,286 | -19.4% | 0.00% | 0.0% |
| Q3 2017 | $234,000 | +6.4% | 11,525 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $220,000 | -13.4% | 11,410 | -9.2% | 0.00% | 0.0% |
| Q1 2017 | $254,000 | +2.8% | 12,560 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $247,000 | -13.6% | 12,280 | -23.6% | 0.00% | 0.0% |
| Q3 2016 | $286,000 | +10.4% | 16,082 | -4.7% | 0.00% | 0.0% |
| Q2 2016 | $259,000 | -18.0% | 16,882 | -6.0% | 0.00% | 0.0% |
| Q1 2016 | $316,000 | +15.8% | 17,963 | +10.2% | 0.00% | 0.0% |
| Q4 2015 | $273,000 | +9.2% | 16,293 | +4.8% | 0.00% | 0.0% |
| Q3 2015 | $250,000 | -16.4% | 15,543 | +5.4% | 0.00% | 0.0% |
| Q2 2015 | $299,000 | +28.9% | 14,745 | +22.2% | 0.00% | 0.0% |
| Q1 2015 | $232,000 | +12.1% | 12,070 | +13.1% | 0.00% | 0.0% |
| Q4 2014 | $207,000 | +3.5% | 10,670 | +7.3% | 0.00% | 0.0% |
| Q2 2014 | $200,000 | – | 9,945 | – | 0.00% | – |
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% |