FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 86 filers reported holding FRANKLIN COVEY CO in Q1 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 103,945 | $4,718,000 | 4.89% |
| Kent Lake Capital LLC | 141,683 | $6,431,000 | 4.22% |
| Eschler Asset Management LLP | 38,178 | $1,733,000 | 3.82% |
| Blue Grotto Capital, LLC | 288,578 | $13,099,000 | 3.38% |
| Pembroke Management, LTD | 610,766 | $27,722,000 | 3.08% |
| Lapides Asset Management, LLC | 98,400 | $4,466,000 | 2.54% |
| INTREPID CAPITAL MANAGEMENT INC | 67,747 | $3,075,000 | 2.50% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 496,447 | $22,534,000 | 1.57% |
| Worth Venture Partners, LLC | 51,861 | $2,354,000 | 1.44% |
| RICE HALL JAMES & ASSOCIATES, LLC | 347,880 | $15,790,000 | 0.92% |