FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 109 filers reported holding FRANKLIN COVEY CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,842,677 | -13.0% | 66,232 | -11.5% | 0.00% | 0.0% |
| Q2 2023 | $3,267,132 | -40.3% | 74,797 | -47.4% | 0.00% | 0.0% |
| Q1 2023 | $5,468,010 | +39.1% | 142,137 | +69.1% | 0.00% | 0.0% |
| Q4 2022 | $3,931,066 | -39.3% | 84,051 | -41.1% | 0.00% | 0.0% |
| Q3 2022 | $6,476,000 | +45.5% | 142,687 | +48.0% | 0.00% | 0.0% |
| Q2 2022 | $4,452,000 | +80.2% | 96,392 | +76.4% | 0.00% | – |
| Q1 2022 | $2,470,000 | +95.1% | 54,637 | +100.0% | 0.00% | – |
| Q4 2021 | $1,266,000 | -25.0% | 27,313 | -34.0% | 0.00% | – |
| Q3 2021 | $1,688,000 | +53.5% | 41,376 | +21.6% | 0.00% | – |
| Q2 2021 | $1,100,000 | -20.5% | 34,013 | -30.5% | 0.00% | – |
| Q1 2021 | $1,384,000 | +52.6% | 48,914 | +20.2% | 0.00% | – |
| Q4 2020 | $907,000 | +377.4% | 40,680 | +280.2% | 0.00% | – |
| Q3 2020 | $190,000 | -89.9% | 10,700 | -87.9% | 0.00% | -100.0% |
| Q2 2020 | $1,886,000 | +34.8% | 88,131 | -2.1% | 0.00% | 0.0% |
| Q1 2020 | $1,399,000 | -42.8% | 90,040 | +18.6% | 0.00% | 0.0% |
| Q4 2019 | $2,447,000 | -6.2% | 75,929 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $2,608,000 | +18.4% | 74,485 | +15.0% | 0.00% | – |
| Q2 2019 | $2,202,000 | +20.3% | 64,762 | -10.6% | 0.00% | -100.0% |
| Q1 2019 | $1,831,000 | +421.7% | 72,407 | +360.3% | 0.00% | – |
| Q4 2018 | $351,000 | -65.0% | 15,732 | -62.8% | 0.00% | – |
| Q3 2018 | $1,002,000 | +2.7% | 42,338 | +6.4% | 0.00% | – |
| Q2 2018 | $976,000 | +64.3% | 39,783 | +80.0% | 0.00% | – |
| Q1 2018 | $594,000 | -66.8% | 22,100 | -74.4% | 0.00% | -100.0% |
| Q4 2017 | $1,788,000 | +98.9% | 86,200 | +94.6% | 0.00% | – |
| Q3 2017 | $899,000 | +3.6% | 44,300 | -1.6% | 0.00% | – |
| Q2 2017 | $868,000 | +113.8% | 45,005 | +123.9% | 0.00% | – |
| Q1 2017 | $406,000 | +100.0% | 20,100 | +76.3% | 0.00% | – |
| Q3 2016 | $203,000 | -1.5% | 11,400 | +6.8% | 0.00% | – |
| Q1 2015 | $206,000 | -50.2% | 10,676 | -48.1% | 0.00% | – |
| Q2 2014 | $414,000 | -29.7% | 20,573 | -30.6% | 0.00% | -100.0% |
| Q4 2013 | $589,000 | – | 29,634 | – | 0.00% | – |
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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% |