FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 80 filers reported holding FRANKLIN COVEY CO in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,638,544 | +96030.6% | 83,300 | -15.3% | 2.38% | +3.7% |
| Q1 2023 | $3,785 | -17.8% | 98,400 | 0.0% | 2.30% | -6.4% |
| Q4 2022 | $4,602 | -99.9% | 98,400 | 0.0% | 2.45% | -3.6% |
| Q3 2022 | $4,466,000 | -2.9% | 98,400 | -1.2% | 2.54% | +10.8% |
| Q2 2022 | $4,600,000 | +2.1% | 99,600 | 0.0% | 2.30% | +16.2% |
| Q1 2022 | $4,504,000 | -21.2% | 99,600 | -19.2% | 1.98% | -20.7% |
| Q4 2021 | $5,716,000 | -5.1% | 123,300 | -16.5% | 2.49% | -0.2% |
| Q3 2021 | $6,025,000 | +19.2% | 147,700 | -5.4% | 2.50% | +23.9% |
| Q2 2021 | $5,053,000 | +14.3% | 156,200 | 0.0% | 2.02% | +9.0% |
| Q1 2021 | $4,419,000 | +27.3% | 156,200 | +0.3% | 1.85% | +23.9% |
| Q4 2020 | $3,470,000 | +35.5% | 155,800 | +8.0% | 1.49% | +6.2% |
| Q3 2020 | $2,560,000 | -16.2% | 144,300 | +1.1% | 1.40% | -20.4% |
| Q2 2020 | $3,056,000 | +88.8% | 142,800 | +37.0% | 1.77% | +44.8% |
| Q1 2020 | $1,619,000 | +243.7% | 104,200 | +613.7% | 1.22% | +395.9% |
| Q4 2019 | $471,000 | -34.0% | 14,600 | -28.4% | 0.25% | -33.3% |
| Q3 2019 | $714,000 | +2.9% | 20,400 | 0.0% | 0.37% | +15.3% |
| Q2 2019 | $694,000 | +34.5% | 20,400 | 0.0% | 0.32% | +64.1% |
| Q1 2019 | $516,000 | +13.2% | 20,400 | 0.0% | 0.20% | +5.4% |
| Q4 2018 | $456,000 | -4.0% | 20,400 | +1.5% | 0.18% | +77.9% |
| Q3 2018 | $475,000 | -3.7% | 20,100 | 0.0% | 0.10% | -1.0% |
| Q2 2018 | $493,000 | -8.9% | 20,100 | 0.0% | 0.10% | -11.8% |
| Q1 2018 | $541,000 | +29.7% | 20,100 | 0.0% | 0.12% | +32.2% |
| Q4 2017 | $417,000 | -43.0% | 20,100 | -44.2% | 0.09% | -40.0% |
| Q3 2017 | $731,000 | +5.2% | 36,000 | 0.0% | 0.15% | +11.9% |
| Q2 2017 | $695,000 | -4.4% | 36,000 | 0.0% | 0.13% | -1.5% |
| Q1 2017 | $727,000 | +12.4% | 36,000 | +12.1% | 0.14% | +17.2% |
| Q4 2016 | $647,000 | -30.1% | 32,100 | -38.3% | 0.12% | -26.6% |
| Q3 2016 | $926,000 | +25.1% | 52,000 | +7.7% | 0.16% | +15.3% |
| Q2 2016 | $740,000 | -12.9% | 48,300 | 0.0% | 0.14% | -9.9% |
| Q1 2016 | $850,000 | +5.1% | 48,300 | 0.0% | 0.15% | +7.0% |
| Q4 2015 | $809,000 | – | 48,300 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 140,000 | $6,115,200 | 2.81% |
| Acuitas Investments, LLC | 101,234 | $4,421,901 | 2.58% |
| Lapides Asset Management, LLC | 83,300 | $3,638,544 | 2.38% |
| INTREPID CAPITAL MANAGEMENT INC | 153,916 | $6,723,050 | 2.36% |
| Blue Grotto Capital, LLC | 185,852 | $8,118,015 | 1.93% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 602,379 | $26,311,929 | 1.60% |
| Eschler Asset Management LLP | 22,945 | $1,002,238 | 1.42% |
| Pembroke Management, LTD | 294,713 | $12,873,064 | 1.39% |
| RICE HALL JAMES & ASSOCIATES, LLC | 481,264 | $21,021,619 | 1.19% |
| Worth Venture Partners, LLC | 44,323 | $1,936,029 | 1.05% |