FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 71 filers reported holding FRANKLIN COVEY CO in Q2 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $539 | -62.6% | 14,014 | -54.5% | 0.00% | -50.0% |
| Q4 2022 | $1,440 | -99.9% | 30,787 | -4.3% | 0.00% | 0.0% |
| Q3 2022 | $1,460,000 | +3.8% | 32,159 | +5.5% | 0.00% | 0.0% |
| Q2 2022 | $1,407,000 | -74.8% | 30,471 | -75.3% | 0.00% | -71.4% |
| Q1 2022 | $5,584,000 | -14.2% | 123,493 | -12.0% | 0.01% | -12.5% |
| Q4 2021 | $6,506,000 | +13.7% | 140,326 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $5,724,000 | +25.7% | 140,326 | -0.3% | 0.01% | +16.7% |
| Q2 2021 | $4,552,000 | +10.0% | 140,726 | -3.8% | 0.01% | 0.0% |
| Q1 2021 | $4,137,000 | +25.0% | 146,221 | -1.6% | 0.01% | +20.0% |
| Q4 2020 | $3,310,000 | +25.5% | 148,621 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $2,637,000 | +21.9% | 148,621 | +47.0% | 0.00% | 0.0% |
| Q2 2020 | $2,164,000 | +64.4% | 101,135 | +19.5% | 0.00% | 0.0% |
| Q1 2020 | $1,316,000 | -42.7% | 84,664 | +18.8% | 0.00% | -20.0% |
| Q4 2019 | $2,297,000 | -7.3% | 71,267 | +0.6% | 0.01% | -16.7% |
| Q3 2019 | $2,478,000 | +288.4% | 70,812 | +277.3% | 0.01% | +500.0% |
| Q2 2019 | $638,000 | +80.7% | 18,769 | +34.6% | 0.00% | 0.0% |
| Q1 2019 | $353,000 | -4.1% | 13,944 | -15.3% | 0.00% | 0.0% |
| Q4 2018 | $368,000 | -9.8% | 16,469 | -4.6% | 0.00% | 0.0% |
| Q3 2018 | $408,000 | -9.9% | 17,269 | -6.5% | 0.00% | 0.0% |
| Q2 2018 | $453,000 | -32.3% | 18,469 | -25.7% | 0.00% | -50.0% |
| Q1 2018 | $669,000 | -44.6% | 24,870 | -57.3% | 0.00% | -33.3% |
| Q4 2017 | $1,207,000 | -32.2% | 58,191 | -33.6% | 0.00% | -40.0% |
| Q3 2017 | $1,779,000 | -7.0% | 87,615 | -11.6% | 0.01% | -16.7% |
| Q2 2017 | $1,912,000 | -17.3% | 99,083 | -13.4% | 0.01% | -25.0% |
| Q1 2017 | $2,312,000 | – | 114,475 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 433,166 | $16,460,000 | 6.34% |
| Millrace Asset Group, Inc. | 44,536 | $1,692 | 1.64% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 619,696 | $23,548,456 | 1.38% |
| INTREPID CAPITAL MANAGEMENT INC | 56,019 | $2,128,722 | 1.36% |
| RICE HALL JAMES & ASSOCIATES, LLC | 503,833 | $19,145,654 | 1.15% |
| Herald Investment Management Ltd | 160,000 | $6,075,200 | 1.00% |
| Bares Capital Management | 466,661 | $17,733,118 | 0.85% |
| Pembroke Management, LTD | 154,521 | $5,871,798 | 0.79% |
| MCMORGAN & CO LLC | 87,188 | $3,313,144 | 0.53% |
| B. Riley Wealth Advisors, Inc. | 447,948 | $17,022,024 | 0.43% |