FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 71 filers reported holding FRANKLIN COVEY CO in Q2 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643,070 | -34.4% | 14,983 | -33.3% | 0.00% | -50.0% |
| Q2 2023 | $980,572 | +56.3% | 22,449 | +67.4% | 0.00% | +100.0% |
| Q4 2022 | $627,233 | +25.2% | 13,411 | +21.4% | 0.00% | 0.0% |
| Q3 2022 | $501,000 | +22.2% | 11,049 | +24.3% | 0.00% | 0.0% |
| Q2 2022 | $410,000 | -55.3% | 8,886 | -78.4% | 0.00% | -80.0% |
| Q4 2020 | $918,000 | -10.9% | 41,231 | -29.0% | 0.01% | -28.6% |
| Q3 2020 | $1,030,000 | -66.2% | 58,064 | -59.3% | 0.01% | -66.7% |
| Q2 2020 | $3,050,000 | +45.9% | 142,519 | +5.9% | 0.02% | 0.0% |
| Q1 2020 | $2,090,000 | +27.3% | 134,518 | +164.0% | 0.02% | +90.9% |
| Q4 2019 | $1,642,000 | +346.2% | 50,953 | +250.5% | 0.01% | +450.0% |
| Q1 2019 | $368,000 | +820.0% | 14,536 | +710.7% | 0.00% | – |
| Q4 2018 | $40,000 | – | 1,793 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 328,555 | $14,102,000 | 4.30% |
| Acuitas Investments, LLC | 94,376 | $4,050,618 | 2.38% |
| INTREPID CAPITAL MANAGEMENT INC | 71,958 | $3,088,437 | 2.14% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 604,426 | $25,941,978 | 1.66% |
| Blue Grotto Capital, LLC | 164,566 | $7,063,173 | 1.66% |
| RICE HALL JAMES & ASSOCIATES, LLC | 509,698 | $21,876,238 | 1.39% |
| Pembroke Management, LTD | 220,846 | $9,478,710 | 1.29% |
| Millrace Asset Group, Inc. | 23,824 | $1,023 | 1.26% |
| Worth Venture Partners, LLC | 48,178 | $2,067,800 | 1.23% |
| BRASADA CAPITAL MANAGEMENT, LP | 96,055 | $3,950,742 | 0.92% |