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 | $201,724 | -27.1% | 4,700 | -25.8% | 0.00% | – |
| Q2 2023 | $276,669 | -93.2% | 6,334 | -94.0% | 0.00% | -100.0% |
| Q1 2023 | $4,056,431 | +681.6% | 105,444 | +822.9% | 0.00% | – |
| Q3 2022 | $519,000 | +98.9% | 11,425 | +102.4% | 0.00% | – |
| Q2 2022 | $261,000 | +0.8% | 5,645 | -1.3% | 0.00% | – |
| Q1 2022 | $259,000 | -58.1% | 5,721 | -57.2% | 0.00% | – |
| Q4 2021 | $618,000 | -1.9% | 13,352 | -13.6% | 0.00% | – |
| Q3 2021 | $630,000 | -28.6% | 15,447 | -43.3% | 0.00% | – |
| Q2 2021 | $882,000 | +59.5% | 27,258 | +39.3% | 0.00% | – |
| Q1 2021 | $553,000 | -41.8% | 19,566 | -54.2% | 0.00% | – |
| Q4 2020 | $950,000 | +42.4% | 42,730 | -0.4% | 0.00% | – |
| Q1 2020 | $667,000 | -56.2% | 42,900 | -9.1% | 0.00% | – |
| Q4 2019 | $1,522,000 | -71.6% | 47,213 | -69.2% | 0.00% | -100.0% |
| Q3 2019 | $5,358,000 | -72.7% | 153,076 | -73.5% | 0.00% | 0.0% |
| Q2 2019 | $19,647,000 | +318.2% | 577,800 | +211.1% | 0.00% | 0.0% |
| Q1 2019 | $4,698,000 | +46.0% | 185,720 | +28.9% | 0.00% | +100.0% |
| Q4 2018 | $3,218,000 | -27.6% | 144,100 | -23.3% | 0.00% | 0.0% |
| Q3 2018 | $4,443,000 | -10.0% | 187,881 | -6.5% | 0.00% | -50.0% |
| Q2 2018 | $4,934,000 | -5.9% | 201,000 | +3.1% | 0.00% | 0.0% |
| Q1 2018 | $5,246,000 | -41.4% | 195,000 | -54.8% | 0.00% | -33.3% |
| Q4 2017 | $8,959,000 | +23.2% | 431,789 | +20.5% | 0.00% | 0.0% |
| Q3 2017 | $7,272,000 | -27.5% | 358,258 | -31.0% | 0.00% | -25.0% |
| Q2 2017 | $10,027,000 | -5.3% | 519,509 | -0.9% | 0.00% | -20.0% |
| Q1 2017 | $10,588,000 | -35.4% | 524,134 | -35.6% | 0.01% | -44.4% |
| Q4 2016 | $16,390,000 | +27.6% | 813,422 | +12.8% | 0.01% | +50.0% |
| Q3 2016 | $12,840,000 | – | 720,945 | – | 0.01% | – |
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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% |