Bares Capital Management - FRANKLIN COVEY CO ownership

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
Bares Capital Management ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$17,717,419
-0.2%
412,801
+1.6%
0.76%
+23.3%
Q2 2023$17,754,216
+69.0%
406,461
+48.9%
0.61%
+65.1%
Q1 2023$10,504,618
+32.1%
273,060
+60.6%
0.37%
+22.8%
Q4 2022$7,950,900
+16.8%
170,000
+13.3%
0.30%
+14.3%
Q3 2022$6,809,000
-1.7%
150,0000.0%0.26%
+4.7%
Q2 2022$6,927,000150,0000.25%
Other shareholders
FRANKLIN COVEY CO shareholders Q3 2023
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 328,555$14,102,0004.30%
Acuitas Investments, LLC 94,376$4,050,6182.38%
INTREPID CAPITAL MANAGEMENT INC 71,958$3,088,4372.14%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 604,426$25,941,9781.66%
Blue Grotto Capital, LLC 164,566$7,063,1731.66%
RICE HALL JAMES & ASSOCIATES, LLC 509,698$21,876,2381.39%
Pembroke Management, LTD 220,846$9,478,7101.29%
Millrace Asset Group, Inc. 23,824$1,0231.26%
Worth Venture Partners, LLC 48,178$2,067,8001.23%
BRASADA CAPITAL MANAGEMENT, LP 96,055$3,950,7420.92%
View complete list of FRANKLIN COVEY CO shareholders