FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 121 filers reported holding FRANKLIN COVEY CO in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 775,844 | $35,084,000 | 2.93% |
| INTREPID CAPITAL MANAGEMENT INC | 82,892 | $3,748,000 | 2.23% |
| Lapides Asset Management, LLC | 99,600 | $4,504,000 | 1.98% |
| Kent Lake Capital LLC | 70,000 | $3,165,000 | 1.97% |
| Blue Grotto Capital, LLC | 200,202 | $9,053,000 | 1.93% |
| Lyon Street Capital, LLC | 23,408 | $1,059,000 | 1.58% |
| Eschler Asset Management LLP | 37,077 | $1,677,000 | 1.57% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 507,223 | $22,937,000 | 1.30% |
| Worth Venture Partners, LLC | 45,315 | $2,049,000 | 0.95% |
| Potomac Capital Management, Inc. | 20,600 | $932,000 | 0.80% |