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 | $2,432,406 | -3.5% | 56,673 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $2,520,293 | +16.9% | 57,699 | +3.0% | 0.00% | – |
| Q1 2023 | $2,155,859 | -13.5% | 56,040 | +5.1% | 0.00% | -100.0% |
| Q4 2022 | $2,492,795 | -10.6% | 53,299 | -13.3% | 0.00% | 0.0% |
| Q3 2022 | $2,789,000 | +5.6% | 61,452 | +7.4% | 0.00% | 0.0% |
| Q2 2022 | $2,641,000 | -4.6% | 57,192 | -6.6% | 0.00% | 0.0% |
| Q1 2022 | $2,768,000 | -2.1% | 61,227 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $2,827,000 | +39.3% | 60,979 | +22.6% | 0.00% | – |
| Q3 2021 | $2,029,000 | +31.4% | 49,751 | +4.3% | 0.00% | – |
| Q2 2021 | $1,544,000 | +16.2% | 47,718 | +1.6% | 0.00% | – |
| Q1 2021 | $1,329,000 | +26.1% | 46,953 | -0.9% | 0.00% | – |
| Q4 2020 | $1,054,000 | +10.8% | 47,364 | -11.6% | 0.00% | – |
| Q3 2020 | $951,000 | -17.3% | 53,597 | -0.3% | 0.00% | – |
| Q2 2020 | $1,150,000 | +45.6% | 53,734 | +5.8% | 0.00% | – |
| Q1 2020 | $790,000 | -53.1% | 50,805 | -2.8% | 0.00% | – |
| Q4 2019 | $1,685,000 | -8.8% | 52,275 | -1.0% | 0.00% | -100.0% |
| Q3 2019 | $1,848,000 | +8.8% | 52,822 | +5.8% | 0.00% | – |
| Q2 2019 | $1,698,000 | +31.4% | 49,935 | -2.2% | 0.00% | – |
| Q1 2019 | $1,292,000 | +13.6% | 51,069 | +0.2% | 0.00% | – |
| Q4 2018 | $1,137,000 | -15.6% | 50,965 | -10.5% | 0.00% | – |
| Q3 2018 | $1,347,000 | -3.7% | 56,973 | 0.0% | 0.00% | – |
| Q2 2018 | $1,399,000 | -15.2% | 56,973 | -7.1% | 0.00% | – |
| Q1 2018 | $1,649,000 | +22.0% | 61,300 | -5.9% | 0.00% | – |
| Q4 2017 | $1,352,000 | -5.9% | 65,169 | -8.0% | 0.00% | – |
| Q3 2017 | $1,437,000 | -6.0% | 70,822 | -10.6% | 0.00% | – |
| Q2 2017 | $1,529,000 | -3.7% | 79,236 | +0.8% | 0.00% | – |
| Q1 2017 | $1,587,000 | +3.7% | 78,590 | +3.5% | 0.00% | – |
| Q4 2016 | $1,531,000 | +11.2% | 75,944 | -1.8% | 0.00% | – |
| Q3 2016 | $1,377,000 | +0.9% | 77,322 | -13.2% | 0.00% | – |
| Q2 2016 | $1,365,000 | -15.1% | 89,059 | -2.5% | 0.00% | – |
| Q1 2016 | $1,607,000 | +5.3% | 91,335 | +0.2% | 0.00% | – |
| Q4 2015 | $1,526,000 | +4.8% | 91,117 | +0.5% | 0.00% | – |
| Q3 2015 | $1,456,000 | -30.0% | 90,642 | -11.6% | 0.00% | -100.0% |
| Q2 2015 | $2,080,000 | +11.6% | 102,490 | +5.9% | 0.00% | – |
| Q1 2015 | $1,864,000 | +3.6% | 96,772 | +4.2% | 0.00% | – |
| Q4 2014 | $1,799,000 | +3.7% | 92,895 | +4.8% | 0.00% | – |
| Q3 2014 | $1,735,000 | -49.8% | 88,624 | -48.4% | 0.00% | – |
| Q2 2014 | $3,458,000 | +114.6% | 171,786 | +110.9% | 0.00% | – |
| Q1 2014 | $1,611,000 | -7.0% | 81,450 | -6.6% | 0.00% | – |
| Q4 2013 | $1,733,000 | -39.5% | 87,187 | -45.4% | 0.00% | – |
| Q3 2013 | $2,866,000 | +158.7% | 159,684 | +93.9% | 0.00% | – |
| Q2 2013 | $1,108,000 | – | 82,356 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 107,805 | $5,042,040 | 5.09% |
| Kent Lake Capital LLC | 141,683 | $6,626,514 | 3.96% |
| Blue Grotto Capital, LLC | 337,788 | $15,798,345 | 3.81% |
| Eschler Asset Management LLP | 35,543 | $1,662,346 | 3.15% |
| INTREPID CAPITAL MANAGEMENT INC | 67,747 | $3,169 | 2.74% |
| Pembroke Management, LTD | 493,400 | $23,076,318 | 2.47% |
| Lapides Asset Management, LLC | 98,400 | $4,602 | 2.45% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 512,279 | $23,959,304 | 1.55% |
| Worth Venture Partners, LLC | 53,737 | $2,513,279 | 1.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 362,370 | $16,948,045 | 0.97% |