FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 123 filers reported holding FRANKLIN COVEY CO in Q1 2023. The put-call ratio across all filers is 9.25 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |