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 | $21,876,238 | +4.1% | 509,698 | +5.9% | 1.39% | +16.4% |
| Q2 2023 | $21,021,619 | +24.2% | 481,264 | +9.4% | 1.19% | +24.0% |
| Q1 2023 | $16,926,721 | -0.1% | 439,998 | +21.4% | 0.96% | -1.0% |
| Q4 2022 | $16,948,045 | +7.3% | 362,370 | +4.2% | 0.97% | +6.2% |
| Q3 2022 | $15,790,000 | +2.4% | 347,880 | +4.2% | 0.92% | +22.8% |
| Q2 2022 | $15,418,000 | +3.1% | 333,869 | +1.0% | 0.74% | +25.0% |
| Q1 2022 | $14,952,000 | -1.5% | 330,647 | +1.0% | 0.60% | +10.6% |
| Q4 2021 | $15,180,000 | +5.6% | 327,440 | -7.1% | 0.54% | +1.5% |
| Q3 2021 | $14,380,000 | +27.3% | 352,547 | +1.0% | 0.53% | +32.1% |
| Q2 2021 | $11,295,000 | +1.4% | 349,143 | -11.4% | 0.40% | +10.7% |
| Q1 2021 | $11,143,000 | +31.1% | 393,896 | +3.2% | 0.36% | +21.4% |
| Q4 2020 | $8,502,000 | +27.3% | 381,773 | +1.4% | 0.30% | +11.2% |
| Q3 2020 | $6,679,000 | -3.0% | 376,497 | +17.0% | 0.27% | -9.1% |
| Q2 2020 | $6,886,000 | +35.8% | 321,795 | -1.4% | 0.30% | +4.6% |
| Q1 2020 | $5,072,000 | -53.6% | 326,401 | -3.8% | 0.28% | -23.5% |
| Q4 2019 | $10,934,000 | -12.0% | 339,264 | -4.4% | 0.37% | -16.7% |
| Q3 2019 | $12,427,000 | +8.9% | 355,055 | +5.8% | 0.44% | +17.2% |
| Q2 2019 | $11,414,000 | +35.5% | 335,711 | +0.8% | 0.38% | +39.9% |
| Q1 2019 | $8,425,000 | +50.1% | 333,020 | +32.5% | 0.27% | +32.2% |
| Q4 2018 | $5,613,000 | +41.5% | 251,364 | +49.9% | 0.20% | +44.4% |
| Q3 2018 | $3,966,000 | -7.2% | 167,711 | -3.6% | 0.14% | -8.4% |
| Q2 2018 | $4,273,000 | -9.3% | 174,034 | -0.6% | 0.16% | -15.8% |
| Q1 2018 | $4,710,000 | +18.7% | 175,111 | -8.4% | 0.18% | +17.9% |
| Q4 2017 | $3,967,000 | +1.6% | 191,167 | -0.6% | 0.16% | -9.8% |
| Q3 2017 | $3,903,000 | +2.3% | 192,243 | -2.8% | 0.17% | +4.2% |
| Q2 2017 | $3,816,000 | +16.6% | 197,696 | +22.0% | 0.17% | +4.4% |
| Q1 2017 | $3,273,000 | +0.0% | 162,038 | -0.2% | 0.16% | -3.6% |
| Q4 2016 | $3,272,000 | +11.1% | 162,393 | -1.8% | 0.16% | +7.1% |
| Q3 2016 | $2,944,000 | +28.9% | 165,328 | +11.0% | 0.15% | +16.7% |
| Q2 2016 | $2,284,000 | -11.9% | 149,011 | +1.1% | 0.13% | -12.0% |
| Q1 2016 | $2,593,000 | +7.7% | 147,395 | +2.5% | 0.15% | +8.7% |
| Q4 2015 | $2,407,000 | +59.0% | 143,769 | +52.5% | 0.14% | +40.8% |
| Q3 2015 | $1,514,000 | -16.6% | 94,282 | +5.4% | 0.10% | -6.7% |
| Q2 2015 | $1,816,000 | -4.3% | 89,483 | -9.2% | 0.10% | -4.5% |
| Q1 2015 | $1,897,000 | +11.2% | 98,507 | +11.8% | 0.11% | +5.8% |
| Q4 2014 | $1,706,000 | +29.6% | 88,103 | +31.2% | 0.10% | +13.0% |
| Q3 2014 | $1,316,000 | +20.6% | 67,160 | +23.9% | 0.09% | +26.0% |
| Q2 2014 | $1,091,000 | +21.4% | 54,200 | +19.1% | 0.07% | +10.6% |
| Q1 2014 | $899,000 | +151.8% | 45,495 | +153.0% | 0.07% | +153.8% |
| Q4 2013 | $357,000 | – | 17,981 | – | 0.03% | – |
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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% |