SILVERCREST ASSET MANAGEMENT GROUP LLC - FRANKLIN COVEY CO ownership

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
SILVERCREST ASSET MANAGEMENT GROUP LLC ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$5,190,359
-2.0%
120,931
-0.3%
0.04%
+2.6%
Q2 2023$5,295,763
+32.5%
121,240
+16.7%
0.04%
+26.7%
Q1 2023$3,997,187
-17.7%
103,9040.0%0.03%
-18.9%
Q4 2022$4,859,590
+2.1%
103,904
-0.9%
0.04%
-5.1%
Q3 2022$4,761,000
-4.3%
104,884
-2.6%
0.04%
+2.6%
Q2 2022$4,975,000
-22.9%
107,726
-24.5%
0.04%
-9.5%
Q1 2022$6,450,000
-1.6%
142,638
+0.9%
0.04%0.0%
Q4 2021$6,552,000
-15.1%
141,323
-25.3%
0.04%
-19.2%
Q3 2021$7,713,000
+23.3%
189,096
-2.2%
0.05%
+26.8%
Q2 2021$6,257,000
+14.0%
193,414
-0.3%
0.04%
+10.8%
Q1 2021$5,488,000
+12.1%
193,979
-11.8%
0.04%
+2.8%
Q4 2020$4,895,000
+36.8%
219,817
+9.0%
0.04%
+16.1%
Q3 2020$3,578,000
+19.3%
201,676
+44.0%
0.03%
+14.8%
Q2 2020$2,998,000
+32.7%
140,093
-3.7%
0.03%
+12.5%
Q1 2020$2,260,000
-29.9%
145,437
+45.5%
0.02%
-4.0%
Q4 2019$3,222,000
+3.2%
99,965
+12.0%
0.02%
-3.8%
Q3 2019$3,123,00089,2340.03%
Other shareholders
FRANKLIN COVEY CO shareholders Q1 2022
NameSharesValueWeighting ↓
Kent Lake Capital LLC 140,000$6,115,2002.81%
Acuitas Investments, LLC 101,234$4,421,9012.58%
Lapides Asset Management, LLC 83,300$3,638,5442.38%
INTREPID CAPITAL MANAGEMENT INC 153,916$6,723,0502.36%
Blue Grotto Capital, LLC 185,852$8,118,0151.93%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 602,379$26,311,9291.60%
Eschler Asset Management LLP 22,945$1,002,2381.42%
Pembroke Management, LTD 294,713$12,873,0641.39%
RICE HALL JAMES & ASSOCIATES, LLC 481,264$21,021,6191.19%
Worth Venture Partners, LLC 44,323$1,936,0291.05%
View complete list of FRANKLIN COVEY CO shareholders