FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 86 filers reported holding FRANKLIN COVEY CO in Q1 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,652,734 | -14.6% | 43,493 | -11.8% | 0.00% | – |
Q1 2024 | $1,936,146 | -18.1% | 49,316 | -9.2% | 0.00% | – |
Q4 2023 | $2,365,072 | -2.8% | 54,332 | -4.1% | 0.00% | -100.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nine Ten Capital Management LLC | 433,166 | $16,460,000 | 6.34% |
Millrace Asset Group, Inc. | 44,536 | $1,692 | 1.64% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 619,696 | $23,548,456 | 1.38% |
INTREPID CAPITAL MANAGEMENT INC | 56,019 | $2,128,722 | 1.36% |
RICE HALL JAMES & ASSOCIATES, LLC | 503,833 | $19,145,654 | 1.15% |
Herald Investment Management Ltd | 160,000 | $6,075,200 | 1.00% |
Bares Capital Management | 466,661 | $17,733,118 | 0.85% |
Pembroke Management, LTD | 154,521 | $5,871,798 | 0.79% |
MCMORGAN & CO LLC | 87,188 | $3,313,144 | 0.53% |
B. Riley Wealth Advisors, Inc. | 447,948 | $17,022,024 | 0.43% |