FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 61 filers reported holding FRANKLIN COVEY CO in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,715,000 | +22.6% | 72,500 | +27.2% | 3.17% | +42.3% |
| Q2 2018 | $1,399,000 | +182.6% | 57,000 | +209.8% | 2.23% | +199.2% |
| Q1 2018 | $495,000 | -82.6% | 18,400 | -86.6% | 0.74% | -83.5% |
| Q4 2017 | $2,853,000 | +2.2% | 137,500 | 0.0% | 4.52% | -6.4% |
| Q3 2017 | $2,791,000 | +5.2% | 137,500 | 0.0% | 4.83% | -31.0% |
| Q2 2017 | $2,654,000 | -9.4% | 137,500 | -5.2% | 7.00% | +12.6% |
| Q1 2017 | $2,929,000 | – | 145,000 | – | 6.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 328,555 | $14,102,000 | 4.30% |
| Acuitas Investments, LLC | 94,376 | $4,050,618 | 2.38% |
| INTREPID CAPITAL MANAGEMENT INC | 71,958 | $3,088,437 | 2.14% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 604,426 | $25,941,978 | 1.66% |
| Blue Grotto Capital, LLC | 164,566 | $7,063,173 | 1.66% |
| RICE HALL JAMES & ASSOCIATES, LLC | 509,698 | $21,876,238 | 1.39% |
| Pembroke Management, LTD | 220,846 | $9,478,710 | 1.29% |
| Millrace Asset Group, Inc. | 23,824 | $1,023 | 1.26% |
| Worth Venture Partners, LLC | 48,178 | $2,067,800 | 1.23% |
| BRASADA CAPITAL MANAGEMENT, LP | 96,055 | $3,950,742 | 0.92% |