FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 76 filers reported holding FRANKLIN COVEY CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,246,047 | -4.3% | 52,331 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $2,347,887 | +23.0% | 53,752 | +8.3% | 0.01% | +25.0% |
| Q1 2023 | $1,909,189 | -18.3% | 49,628 | -0.6% | 0.00% | -20.0% |
| Q4 2022 | $2,335,553 | -6.4% | 49,937 | -9.2% | 0.01% | -16.7% |
| Q3 2022 | $2,496,000 | +44.3% | 54,989 | +46.7% | 0.01% | +50.0% |
| Q2 2022 | $1,730,000 | +23.4% | 37,472 | +20.8% | 0.00% | +33.3% |
| Q1 2022 | $1,402,000 | +9.2% | 31,008 | +12.0% | 0.00% | +50.0% |
| Q4 2021 | $1,284,000 | +224.2% | 27,688 | +185.0% | 0.00% | +100.0% |
| Q3 2021 | $396,000 | +112.9% | 9,716 | -7.5% | 0.00% | – |
| Q3 2020 | $186,000 | -64.6% | 10,500 | -57.3% | 0.00% | -100.0% |
| Q2 2020 | $526,000 | +4.2% | 24,563 | -24.5% | 0.00% | 0.0% |
| Q1 2020 | $505,000 | +123.5% | 32,524 | +363.6% | 0.00% | – |
| Q4 2019 | $226,000 | – | 7,016 | – | 0.00% | – |
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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% |