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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,442,000 | +29.4% | 207,566 | -6.0% | 10.77% | -2.7% |
| Q1 2020 | $3,432,000 | -68.0% | 220,853 | -33.6% | 11.07% | -23.8% |
| Q4 2019 | $10,723,000 | -27.7% | 332,705 | -21.5% | 14.52% | -21.8% |
| Q3 2019 | $14,831,000 | -30.8% | 423,764 | -32.8% | 18.56% | +2.0% |
| Q2 2019 | $21,426,000 | +18.2% | 630,153 | -12.1% | 18.19% | +18.7% |
| Q1 2019 | $18,133,000 | -4.3% | 716,750 | -15.5% | 15.32% | -24.4% |
| Q4 2018 | $18,949,000 | -2.6% | 848,602 | +3.1% | 20.28% | +19.3% |
| Q3 2018 | $19,464,000 | -28.0% | 823,004 | -25.3% | 16.99% | +4.7% |
| Q2 2018 | $27,033,000 | -16.1% | 1,101,165 | -8.1% | 16.23% | -23.5% |
| Q1 2018 | $32,239,000 | +15.2% | 1,198,490 | -11.1% | 21.22% | +18.5% |
| Q4 2017 | $27,988,000 | +7.1% | 1,348,807 | +4.8% | 17.90% | -5.5% |
| Q3 2017 | $26,135,000 | +0.4% | 1,287,410 | -4.5% | 18.94% | +11.8% |
| Q2 2017 | $26,022,000 | -8.4% | 1,348,277 | -4.2% | 16.94% | -13.2% |
| Q1 2017 | $28,423,000 | -8.1% | 1,407,061 | -8.3% | 19.52% | -10.2% |
| Q4 2016 | $30,926,000 | +30.5% | 1,534,785 | +15.4% | 21.75% | +11.3% |
| Q3 2016 | $23,697,000 | +380.6% | 1,330,502 | +313.7% | 19.55% | +194.5% |
| Q2 2016 | $4,931,000 | -11.1% | 321,614 | +2.0% | 6.64% | -6.0% |
| Q1 2016 | $5,544,000 | -28.1% | 315,198 | -31.6% | 7.06% | -18.9% |
| Q4 2015 | $7,709,000 | +24.8% | 460,524 | +19.8% | 8.72% | +22.5% |
| Q3 2015 | $6,175,000 | -34.3% | 384,500 | -16.9% | 7.12% | -4.2% |
| Q2 2015 | $9,392,000 | -0.2% | 462,866 | -5.2% | 7.43% | -4.4% |
| Q1 2015 | $9,407,000 | -20.9% | 488,442 | -20.5% | 7.77% | -10.7% |
| Q4 2014 | $11,893,000 | +12.0% | 614,332 | +13.4% | 8.70% | +5.9% |
| Q3 2014 | $10,615,000 | +9.4% | 541,860 | +12.4% | 8.22% | +16.6% |
| Q2 2014 | $9,703,000 | -12.8% | 482,023 | -14.4% | 7.05% | -1.5% |
| Q1 2014 | $11,128,000 | -25.9% | 562,857 | -25.4% | 7.16% | -15.9% |
| Q4 2013 | $15,008,000 | -27.7% | 754,950 | -34.8% | 8.51% | -25.5% |
| Q3 2013 | $20,771,000 | +36.3% | 1,157,125 | +2.2% | 11.42% | +13.5% |
| Q2 2013 | $15,238,000 | – | 1,132,059 | – | 10.06% | – |
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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% |