FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 81 filers reported holding FRANKLIN COVEY CO in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 107,805 | $5,042,040 | 5.09% |
| Kent Lake Capital LLC | 141,683 | $6,626,514 | 3.96% |
| Blue Grotto Capital, LLC | 337,788 | $15,798,345 | 3.81% |
| Eschler Asset Management LLP | 35,543 | $1,662,346 | 3.15% |
| INTREPID CAPITAL MANAGEMENT INC | 67,747 | $3,169 | 2.74% |
| Pembroke Management, LTD | 493,400 | $23,076,318 | 2.47% |
| Lapides Asset Management, LLC | 98,400 | $4,602 | 2.45% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 512,279 | $23,959,304 | 1.55% |
| Worth Venture Partners, LLC | 53,737 | $2,513,279 | 1.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 362,370 | $16,948,045 | 0.97% |