Bares Capital Management - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 121 filers reported holding FRANKLIN COVEY CO in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

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 Q2 2022
NameSharesValueWeighting ↓
Kent Lake Capital LLC 140,000$6,115,2002.81%
Acuitas Investments, LLC 101,234$4,421,9012.58%
Lapides Asset Management, LLC 83,300$3,638,5442.38%
INTREPID CAPITAL MANAGEMENT INC 153,916$6,723,0502.36%
Blue Grotto Capital, LLC 185,852$8,118,0151.93%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 602,379$26,311,9291.60%
Eschler Asset Management LLP 22,945$1,002,2381.42%
Pembroke Management, LTD 294,713$12,873,0641.39%
RICE HALL JAMES & ASSOCIATES, LLC 481,264$21,021,6191.19%
Worth Venture Partners, LLC 44,323$1,936,0291.05%
View complete list of FRANKLIN COVEY CO shareholders