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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,504,454 | -4.7% | 104,950 | -3.0% | 0.41% | -5.1% |
| Q2 2023 | $4,728,360 | +13.8% | 108,250 | +0.2% | 0.43% | +21.9% |
| Q1 2023 | $4,156,684 | -17.7% | 108,050 | 0.0% | 0.36% | -16.6% |
| Q4 2022 | $5,053,499 | +3.4% | 108,050 | +0.4% | 0.43% | -3.4% |
| Q3 2022 | $4,886,000 | -11.0% | 107,650 | -9.4% | 0.44% | +0.5% |
| Q2 2022 | $5,489,000 | +2.1% | 118,855 | 0.0% | 0.44% | +26.8% |
| Q1 2022 | $5,374,000 | -3.6% | 118,855 | -1.2% | 0.35% | -7.0% |
| Q4 2021 | $5,575,000 | +7.9% | 120,255 | -5.1% | 0.37% | -6.5% |
| Q3 2021 | $5,166,000 | +582.4% | 126,655 | +439.0% | 0.40% | +504.5% |
| Q4 2019 | $757,000 | -11.8% | 23,500 | -4.1% | 0.07% | -12.0% |
| Q3 2019 | $858,000 | +186.0% | 24,500 | +62.3% | 0.08% | -14.8% |
| Q4 2013 | $300,000 | – | 15,100 | – | 0.09% | – |
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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% |