FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 109 filers reported holding FRANKLIN COVEY CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,520,956 | -20.7% | 35,437 | -19.3% | 0.00% | -20.0% |
| Q2 2023 | $1,918,382 | +4.8% | 43,919 | -7.7% | 0.01% | 0.0% |
| Q1 2023 | $1,830,556 | -25.2% | 47,584 | -9.1% | 0.01% | -37.5% |
| Q4 2022 | $2,448,830 | -17.0% | 52,359 | -19.5% | 0.01% | -20.0% |
| Q3 2022 | $2,952,000 | +63.5% | 65,030 | +66.2% | 0.01% | +66.7% |
| Q2 2022 | $1,806,000 | +61.2% | 39,118 | +57.9% | 0.01% | +100.0% |
| Q1 2022 | $1,120,000 | -36.1% | 24,776 | -34.5% | 0.00% | -25.0% |
| Q4 2021 | $1,753,000 | +465.5% | 37,815 | +397.2% | 0.00% | +300.0% |
| Q3 2021 | $310,000 | -58.2% | 7,606 | -66.8% | 0.00% | -50.0% |
| Q2 2021 | $742,000 | -60.3% | 22,939 | -65.3% | 0.00% | -60.0% |
| Q1 2021 | $1,868,000 | +24.2% | 66,033 | -2.2% | 0.01% | +25.0% |
| Q4 2020 | $1,504,000 | -10.6% | 67,529 | -28.8% | 0.00% | -33.3% |
| Q3 2020 | $1,683,000 | +34.4% | 94,887 | +62.2% | 0.01% | 0.0% |
| Q2 2020 | $1,252,000 | +32.3% | 58,493 | -3.9% | 0.01% | -25.0% |
| Q1 2020 | $946,000 | +18.5% | 60,844 | +145.8% | 0.01% | +300.0% |
| Q4 2019 | $798,000 | +37.3% | 24,756 | +49.2% | 0.00% | 0.0% |
| Q3 2019 | $581,000 | -19.6% | 16,595 | -22.0% | 0.00% | 0.0% |
| Q2 2019 | $723,000 | +45.5% | 21,264 | +8.1% | 0.00% | 0.0% |
| Q1 2019 | $497,000 | +102.9% | 19,662 | +78.9% | 0.00% | +100.0% |
| Q4 2018 | $245,000 | -53.9% | 10,988 | -51.2% | 0.00% | 0.0% |
| Q3 2018 | $532,000 | -33.7% | 22,515 | -31.1% | 0.00% | -50.0% |
| Q2 2018 | $803,000 | -29.1% | 32,691 | -22.3% | 0.00% | -50.0% |
| Q1 2018 | $1,132,000 | +414.5% | 42,089 | +296.3% | 0.00% | +300.0% |
| Q4 2017 | $220,000 | -40.7% | 10,621 | -41.9% | 0.00% | 0.0% |
| Q3 2017 | $371,000 | -41.5% | 18,291 | -44.3% | 0.00% | -50.0% |
| Q2 2017 | $634,000 | -38.7% | 32,834 | -35.9% | 0.00% | -33.3% |
| Q1 2017 | $1,034,000 | +17.0% | 51,206 | +16.7% | 0.00% | 0.0% |
| Q4 2016 | $884,000 | +22.4% | 43,879 | +8.3% | 0.00% | 0.0% |
| Q3 2016 | $722,000 | +143.9% | 40,525 | +110.2% | 0.00% | +200.0% |
| Q2 2016 | $296,000 | +31.6% | 19,277 | +50.6% | 0.00% | 0.0% |
| Q1 2016 | $225,000 | -43.2% | 12,799 | -45.9% | 0.00% | -50.0% |
| Q4 2015 | $396,000 | -11.2% | 23,650 | -14.8% | 0.00% | 0.0% |
| Q3 2015 | $446,000 | -29.7% | 27,756 | -11.2% | 0.00% | -33.3% |
| Q2 2015 | $634,000 | +102.6% | 31,258 | +98.1% | 0.00% | +50.0% |
| Q4 2013 | $313,000 | -39.0% | 15,780 | -44.8% | 0.00% | -33.3% |
| Q3 2013 | $513,000 | -2.1% | 28,580 | -26.5% | 0.00% | -25.0% |
| Q2 2013 | $524,000 | – | 38,908 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 156,200 | $5,053,000 | 2.02% |
| Pembroke Management, LTD | 750,440 | $24,277,000 | 1.90% |
| INTREPID CAPITAL MANAGEMENT INC | 102,278 | $3,309,000 | 1.75% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 499,962 | $16,174,000 | 0.91% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $2,247,000 | 0.58% |
| DEFINED WEALTH MANAGEMENT, LLC | 16,540 | $535,000 | 0.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 349,143 | $11,295,000 | 0.40% |
| Worth Venture Partners, LLC | 27,279 | $882,000 | 0.33% |
| GLOBEFLEX CAPITAL L P | 31,881 | $1,031,000 | 0.18% |
| Soltis Investment Advisors LLC | 17,033 | $551,000 | 0.09% |