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 | $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% | 103,904 | 0.0% | 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 | $3,123,000 | – | 89,234 | – | 0.03% | – |
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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% |