FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 106 filers reported holding FRANKLIN COVEY CO in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,815,184 | -1.9% | 251,955 | -0.2% | 0.00% | 0.0% |
Q2 2023 | $11,021,949 | +19.2% | 252,334 | +5.0% | 0.00% | 0.0% |
Q1 2023 | $9,246,649 | +81968.4% | 240,360 | -0.2% | 0.00% | -50.0% |
Q4 2022 | $11,267 | -99.9% | 240,923 | -1.2% | 0.00% | 0.0% |
Q3 2022 | $11,068,000 | +10.2% | 243,846 | +12.1% | 0.00% | +100.0% |
Q2 2022 | $10,043,000 | +5.3% | 217,476 | +3.1% | 0.00% | 0.0% |
Q1 2022 | $9,540,000 | -0.5% | 210,983 | +2.0% | 0.00% | 0.0% |
Q4 2021 | $9,587,000 | +24.3% | 206,806 | +9.3% | 0.00% | 0.0% |
Q3 2021 | $7,715,000 | +28.8% | 189,141 | +2.2% | 0.00% | 0.0% |
Q2 2021 | $5,989,000 | +17.3% | 185,154 | +2.6% | 0.00% | 0.0% |
Q1 2021 | $5,104,000 | +38.0% | 180,449 | +8.6% | 0.00% | 0.0% |
Q4 2020 | $3,699,000 | +28.3% | 166,141 | +2.2% | 0.00% | 0.0% |
Q3 2020 | $2,884,000 | -18.2% | 162,612 | -1.3% | 0.00% | 0.0% |
Q2 2020 | $3,527,000 | +58.9% | 164,835 | +15.3% | 0.00% | 0.0% |
Q1 2020 | $2,220,000 | -75.3% | 142,901 | -48.7% | 0.00% | 0.0% |
Q4 2019 | $8,976,000 | +109.0% | 278,550 | +127.0% | 0.00% | 0.0% |
Q3 2019 | $4,294,000 | -11.9% | 122,708 | -14.4% | 0.00% | 0.0% |
Q2 2019 | $4,873,000 | +66.9% | 143,338 | +24.2% | 0.00% | 0.0% |
Q1 2019 | $2,920,000 | -41.5% | 115,437 | -48.4% | 0.00% | 0.0% |
Q4 2018 | $4,990,000 | +98.6% | 223,552 | +110.3% | 0.00% | 0.0% |
Q3 2018 | $2,513,000 | +2.2% | 106,278 | +6.1% | 0.00% | 0.0% |
Q2 2018 | $2,459,000 | -2.1% | 100,176 | +7.2% | 0.00% | 0.0% |
Q1 2018 | $2,513,000 | +30.5% | 93,433 | +0.6% | 0.00% | 0.0% |
Q4 2017 | $1,926,000 | +4.1% | 92,858 | +1.8% | 0.00% | 0.0% |
Q3 2017 | $1,851,000 | +5.0% | 91,224 | -0.2% | 0.00% | 0.0% |
Q2 2017 | $1,763,000 | +4.4% | 91,366 | +9.2% | 0.00% | 0.0% |
Q1 2017 | $1,689,000 | +4.1% | 83,646 | +3.8% | 0.00% | 0.0% |
Q4 2016 | $1,623,000 | +14.5% | 80,569 | +1.1% | 0.00% | 0.0% |
Q3 2016 | $1,418,000 | +18.7% | 79,668 | +2.2% | 0.00% | 0.0% |
Q2 2016 | $1,195,000 | -14.1% | 77,988 | -1.4% | 0.00% | 0.0% |
Q1 2016 | $1,391,000 | +6.3% | 79,123 | +1.2% | 0.00% | 0.0% |
Q4 2015 | $1,308,000 | +11.0% | 78,193 | +6.5% | 0.00% | 0.0% |
Q3 2015 | $1,178,000 | -15.6% | 73,404 | +6.7% | 0.00% | 0.0% |
Q2 2015 | $1,396,000 | +7.6% | 68,811 | +2.2% | 0.00% | 0.0% |
Q1 2015 | $1,297,000 | +16.4% | 67,358 | +17.0% | 0.00% | 0.0% |
Q4 2014 | $1,114,000 | +0.4% | 57,565 | +1.6% | 0.00% | 0.0% |
Q3 2014 | $1,110,000 | -2.6% | 56,664 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,140,000 | +5.6% | 56,664 | +3.7% | 0.00% | 0.0% |
Q1 2014 | $1,080,000 | +16.3% | 54,660 | +16.9% | 0.00% | 0.0% |
Q4 2013 | $929,000 | +11.9% | 46,759 | +1.1% | 0.00% | 0.0% |
Q3 2013 | $830,000 | +36.3% | 46,263 | +2.3% | 0.00% | 0.0% |
Q2 2013 | $609,000 | – | 45,215 | – | 0.00% | – |
Download |
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% |