FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 124 filers reported holding FRANKLIN COVEY CO in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,761,546 | +83.5% | 250,735 | +86.7% | 0.01% | +66.7% |
| Q2 2023 | $5,865,831 | +53143.5% | 134,291 | -53.1% | 0.00% | -50.0% |
| Q1 2023 | $11,017 | -26.4% | 286,379 | -10.5% | 0.01% | -25.0% |
| Q4 2022 | $14,964 | -99.9% | 319,958 | +2.3% | 0.01% | 0.0% |
| Q3 2022 | $14,202,000 | +230.3% | 312,893 | +236.1% | 0.01% | +166.7% |
| Q2 2022 | $4,300,000 | +106.0% | 93,104 | +101.7% | 0.00% | +200.0% |
| Q1 2022 | $2,087,000 | +39.0% | 46,149 | +42.5% | 0.00% | 0.0% |
| Q4 2021 | $1,501,000 | +86.0% | 32,387 | +63.8% | 0.00% | – |
| Q3 2021 | $807,000 | +105.9% | 19,776 | +63.0% | 0.00% | – |
| Q2 2021 | $392,000 | -59.3% | 12,131 | -71.9% | 0.00% | -100.0% |
| Q4 2020 | $962,000 | -15.3% | 43,182 | -40.9% | 0.00% | -66.7% |
| Q1 2020 | $1,136,000 | -79.7% | 73,086 | -58.0% | 0.00% | -57.1% |
| Q4 2019 | $5,609,000 | +135.0% | 174,029 | +155.2% | 0.01% | +75.0% |
| Q3 2019 | $2,387,000 | +942.4% | 68,206 | +702.0% | 0.00% | – |
| Q1 2018 | $229,000 | -0.9% | 8,505 | -23.6% | 0.00% | – |
| Q4 2017 | $231,000 | -71.5% | 11,134 | -72.3% | 0.00% | -100.0% |
| Q4 2016 | $811,000 | +382.7% | 40,228 | +299.8% | 0.00% | – |
| Q4 2015 | $168,000 | +13.5% | 10,062 | -8.4% | 0.00% | – |
| Q2 2013 | $148,000 | – | 10,989 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 488,442 | $9,407,000 | 7.77% |
| SPITFIRE CAPITAL LLC | 546,005 | $10,516,000 | 4.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 800,677 | $15,421,000 | 1.92% |
| Pembroke Management, LTD | 1,400,400 | $26,971,000 | 1.70% |
| Millrace Asset Group, Inc. | 62,663 | $1,206,000 | 1.33% |
| Blue Clay Capital Management, LLC | 89,173 | $1,717,000 | 0.90% |
| Eventide Asset Management | 224,964 | $4,333,000 | 0.33% |
| Cortina Asset Management, LLC | 303,507 | $5,846,000 | 0.25% |
| COBIZ WEALTH, LLC | 50,287 | $969,000 | 0.22% |
| WASATCH ADVISORS LP | 805,071 | $15,506,000 | 0.16% |