FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 136 filers reported holding FRANKLIN COVEY CO in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,624,816 | +40.8% | 61,156 | +43.3% | 0.01% | +57.1% |
| Q2 2023 | $1,864,131 | -13.1% | 42,677 | -23.5% | 0.01% | -30.0% |
| Q1 2023 | $2,144,895 | -30.6% | 55,755 | -15.6% | 0.01% | -33.3% |
| Q4 2022 | $3,089,813 | -0.8% | 66,064 | -3.7% | 0.02% | -6.2% |
| Q3 2022 | $3,114,000 | -2.2% | 68,610 | -0.5% | 0.02% | 0.0% |
| Q2 2022 | $3,185,000 | +2.5% | 68,972 | +0.4% | 0.02% | +33.3% |
| Q1 2022 | $3,106,000 | -5.2% | 68,692 | -2.8% | 0.01% | 0.0% |
| Q4 2021 | $3,276,000 | +11.7% | 70,672 | -1.7% | 0.01% | -7.7% |
| Q3 2021 | $2,933,000 | +202.1% | 71,899 | +139.6% | 0.01% | +225.0% |
| Q2 2021 | $971,000 | +8.1% | 30,010 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $898,000 | +25.6% | 31,730 | -1.2% | 0.00% | +33.3% |
| Q4 2020 | $715,000 | +22.2% | 32,100 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $585,000 | -14.8% | 32,990 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $687,000 | +148.9% | 32,110 | +80.9% | 0.00% | +50.0% |
| Q1 2020 | $276,000 | – | 17,747 | – | 0.00% | – |
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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% |