FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 62 filers reported holding FRANKLIN COVEY CO in Q1 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,264,000 | -11.4% | 39,209 | -3.8% | 0.04% | +2.9% |
| Q3 2019 | $1,427,000 | +65.7% | 40,766 | +61.0% | 0.03% | +78.9% |
| Q2 2019 | $861,000 | +97.5% | 25,321 | +46.9% | 0.02% | +90.0% |
| Q1 2019 | $436,000 | +49.8% | 17,241 | +39.5% | 0.01% | +66.7% |
| Q3 2018 | $291,000 | -54.5% | 12,357 | -48.0% | 0.01% | -53.8% |
| Q1 2018 | $639,000 | -30.3% | 23,769 | -47.7% | 0.01% | -60.6% |
| Q4 2016 | $917,000 | +29.3% | 45,485 | +14.3% | 0.03% | +50.0% |
| Q3 2016 | $709,000 | +11.7% | 39,789 | -3.9% | 0.02% | +4.8% |
| Q2 2016 | $635,000 | +14.2% | 41,413 | +31.1% | 0.02% | +31.2% |
| Q1 2016 | $556,000 | -0.4% | 31,595 | -4.6% | 0.02% | +23.1% |
| Q4 2015 | $558,000 | -39.0% | 33,118 | -41.9% | 0.01% | -55.2% |
| Q3 2015 | $915,000 | +303.1% | 56,975 | +410.2% | 0.03% | +383.3% |
| Q2 2015 | $227,000 | -27.7% | 11,168 | -31.6% | 0.01% | -25.0% |
| Q1 2015 | $314,000 | +8.7% | 16,324 | +10.2% | 0.01% | +33.3% |
| Q4 2014 | $289,000 | -39.0% | 14,813 | -38.1% | 0.01% | -45.5% |
| Q3 2014 | $474,000 | -38.1% | 23,946 | -37.4% | 0.01% | -56.0% |
| Q2 2014 | $766,000 | +12.5% | 38,238 | +11.0% | 0.02% | +25.0% |
| Q1 2014 | $681,000 | +13.3% | 34,447 | +13.9% | 0.02% | +33.3% |
| Q4 2013 | $601,000 | +29.8% | 30,247 | +17.2% | 0.02% | +50.0% |
| Q3 2013 | $463,000 | -2.1% | 25,804 | -26.6% | 0.01% | -23.1% |
| Q2 2013 | $473,000 | – | 35,174 | – | 0.01% | – |
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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% |