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 | $25,941,978 | -1.4% | 604,426 | +0.3% | 1.66% | +3.6% |
| Q2 2023 | $26,311,929 | +22.3% | 602,379 | +7.7% | 1.60% | +15.6% |
| Q1 2023 | $21,521,439 | -10.2% | 559,434 | +9.2% | 1.39% | -10.6% |
| Q4 2022 | $23,959,304 | +6.3% | 512,279 | +3.2% | 1.55% | -1.4% |
| Q3 2022 | $22,534,000 | -5.0% | 496,447 | -3.3% | 1.57% | -5.1% |
| Q2 2022 | $23,712,000 | +3.4% | 513,460 | +1.2% | 1.66% | +27.1% |
| Q1 2022 | $22,937,000 | -1.7% | 507,223 | +0.7% | 1.30% | +6.6% |
| Q4 2021 | $23,344,000 | +14.3% | 503,540 | +0.6% | 1.22% | +4.6% |
| Q3 2021 | $20,425,000 | +26.3% | 500,731 | +0.2% | 1.17% | +28.0% |
| Q2 2021 | $16,174,000 | +9.3% | 499,962 | -4.4% | 0.91% | +2.8% |
| Q1 2021 | $14,794,000 | +28.5% | 522,955 | +1.2% | 0.89% | +10.6% |
| Q4 2020 | $11,511,000 | +37.9% | 516,899 | +9.8% | 0.80% | +12.0% |
| Q3 2020 | $8,350,000 | -17.5% | 470,708 | -0.5% | 0.72% | -21.7% |
| Q2 2020 | $10,124,000 | +73.1% | 473,077 | +25.7% | 0.92% | +31.4% |
| Q1 2020 | $5,849,000 | -52.1% | 376,391 | -0.7% | 0.70% | -27.6% |
| Q4 2019 | $12,222,000 | -6.4% | 379,198 | +1.7% | 0.96% | -11.2% |
| Q3 2019 | $13,055,000 | +4.7% | 372,990 | +1.7% | 1.08% | +4.4% |
| Q2 2019 | $12,474,000 | +35.0% | 366,887 | +0.5% | 1.04% | +31.6% |
| Q1 2019 | $9,238,000 | +14.9% | 365,135 | +1.4% | 0.79% | +2.5% |
| Q4 2018 | $8,042,000 | -5.4% | 360,161 | +0.2% | 0.77% | +14.2% |
| Q3 2018 | $8,502,000 | -3.8% | 359,513 | -0.2% | 0.67% | -7.4% |
| Q2 2018 | $8,841,000 | -5.2% | 360,142 | +3.8% | 0.73% | -11.7% |
| Q1 2018 | $9,329,000 | +7.8% | 346,816 | -16.9% | 0.82% | +10.0% |
| Q4 2017 | $8,658,000 | +0.6% | 417,260 | -1.6% | 0.75% | -1.6% |
| Q3 2017 | $8,610,000 | +7.8% | 424,118 | +2.5% | 0.76% | +1.9% |
| Q2 2017 | $7,986,000 | -4.4% | 413,779 | +0.0% | 0.75% | -7.0% |
| Q1 2017 | $8,357,000 | +0.9% | 413,705 | +0.6% | 0.80% | -2.4% |
| Q4 2016 | $8,284,000 | +6.1% | 411,135 | -6.2% | 0.82% | -1.6% |
| Q3 2016 | $7,809,000 | -5.9% | 438,485 | -19.0% | 0.84% | -12.8% |
| Q2 2016 | $8,299,000 | -19.4% | 541,327 | -7.6% | 0.96% | -23.2% |
| Q1 2016 | $10,301,000 | -99.9% | 585,620 | -28.0% | 1.25% | -24.1% |
| Q4 2015 | $13,617,505,000 | +112227.8% | 813,471 | +7.8% | 1.64% | -0.9% |
| Q3 2015 | $12,123,000 | -20.5% | 754,827 | +0.5% | 1.66% | -13.3% |
| Q2 2015 | $15,242,000 | -1.2% | 751,217 | -6.2% | 1.92% | -0.3% |
| Q1 2015 | $15,421,000 | +17.8% | 800,677 | +18.4% | 1.92% | +14.1% |
| Q4 2014 | $13,095,000 | +0.4% | 676,389 | +1.6% | 1.68% | -7.7% |
| Q3 2014 | $13,039,000 | -2.6% | 665,575 | +0.1% | 1.82% | +1.7% |
| Q2 2014 | $13,381,000 | -0.9% | 664,730 | -2.7% | 1.79% | -3.0% |
| Q1 2014 | $13,504,000 | -2.3% | 683,050 | -1.7% | 1.85% | -0.6% |
| Q4 2013 | $13,819,000 | +19.9% | 695,120 | +8.3% | 1.86% | +3.7% |
| Q3 2013 | $11,525,000 | +45.2% | 642,069 | +8.9% | 1.79% | +28.5% |
| Q2 2013 | $7,939,000 | – | 589,791 | – | 1.40% | – |
Download | ||||||
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% |