FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 63 filers reported holding FRANKLIN COVEY CO in Q4 2018. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,952,860 | -22.0% | 45,500 | -20.6% | 0.01% | -16.7% |
| Q2 2023 | $2,502,864 | +16.4% | 57,300 | +2.5% | 0.01% | 0.0% |
| Q1 2023 | $2,150,473 | -14.7% | 55,900 | +3.7% | 0.01% | -14.3% |
| Q4 2022 | $2,520,903 | -25.2% | 53,900 | -27.5% | 0.01% | -30.0% |
| Q3 2022 | $3,372,000 | +10.1% | 74,300 | +12.1% | 0.01% | +11.1% |
| Q2 2022 | $3,062,000 | +46.9% | 66,300 | +43.8% | 0.01% | +50.0% |
| Q1 2022 | $2,085,000 | -8.0% | 46,100 | -5.7% | 0.01% | 0.0% |
| Q4 2021 | $2,267,000 | +83.4% | 48,900 | +61.4% | 0.01% | +100.0% |
| Q3 2021 | $1,236,000 | -12.3% | 30,300 | -30.5% | 0.00% | -25.0% |
| Q2 2021 | $1,410,000 | -3.6% | 43,600 | -15.7% | 0.00% | 0.0% |
| Q1 2021 | $1,463,000 | -2.7% | 51,700 | -23.4% | 0.00% | 0.0% |
| Q4 2020 | $1,503,000 | +9.6% | 67,500 | -12.7% | 0.00% | 0.0% |
| Q3 2020 | $1,371,000 | +5.4% | 77,300 | +27.1% | 0.00% | 0.0% |
| Q2 2020 | $1,301,000 | +49.7% | 60,800 | +8.8% | 0.00% | +33.3% |
| Q1 2020 | $869,000 | +11.4% | 55,900 | +131.0% | 0.00% | +50.0% |
| Q4 2019 | $780,000 | +2.6% | 24,200 | +11.5% | 0.00% | 0.0% |
| Q3 2019 | $760,000 | +26.2% | 21,700 | +22.6% | 0.00% | +100.0% |
| Q2 2019 | $602,000 | +57.6% | 17,700 | +17.2% | 0.00% | 0.0% |
| Q1 2019 | $382,000 | +17.2% | 15,100 | +3.4% | 0.00% | 0.0% |
| Q4 2018 | $326,000 | -15.3% | 14,600 | -10.4% | 0.00% | 0.0% |
| Q3 2018 | $385,000 | -5.6% | 16,300 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $408,000 | -11.3% | 16,600 | -2.9% | 0.00% | 0.0% |
| Q1 2018 | $460,000 | +26.0% | 17,100 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $365,000 | -8.8% | 17,600 | -10.7% | 0.00% | 0.0% |
| Q3 2017 | $400,000 | -12.1% | 19,700 | -16.5% | 0.00% | -50.0% |
| Q2 2017 | $455,000 | -5.0% | 23,600 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $479,000 | +2.6% | 23,700 | +2.2% | 0.00% | 0.0% |
| Q4 2016 | $467,000 | +72.3% | 23,200 | +52.6% | 0.00% | +100.0% |
| Q3 2016 | $271,000 | +38.3% | 15,200 | +18.8% | 0.00% | 0.0% |
| Q2 2016 | $196,000 | -14.4% | 12,800 | -1.5% | 0.00% | 0.0% |
| Q1 2016 | $229,000 | -27.5% | 13,000 | -31.2% | 0.00% | -50.0% |
| Q4 2015 | $316,000 | -0.6% | 18,900 | -4.5% | 0.00% | 0.0% |
| Q3 2015 | $318,000 | -25.0% | 19,800 | -5.3% | 0.00% | -33.3% |
| Q2 2015 | $424,000 | +66.9% | 20,900 | +58.3% | 0.00% | +50.0% |
| Q1 2015 | $254,000 | -0.8% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $256,000 | -8.6% | 13,200 | -7.7% | 0.00% | 0.0% |
| Q3 2014 | $280,000 | -21.8% | 14,300 | -19.7% | 0.00% | -33.3% |
| Q2 2014 | $358,000 | +1.4% | 17,800 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $353,000 | -19.8% | 17,800 | -19.5% | 0.00% | -25.0% |
| Q4 2013 | $440,000 | -10.8% | 22,100 | -19.3% | 0.00% | -33.3% |
| Q3 2013 | $493,000 | +61.6% | 27,400 | +20.7% | 0.01% | +50.0% |
| Q2 2013 | $305,000 | – | 22,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 156,200 | $4,419,000 | 1.85% |
| Pembroke Management, LTD | 658,114 | $18,618,000 | 1.55% |
| INTREPID CAPITAL MANAGEMENT INC | 103,345 | $2,924,000 | 1.53% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 522,955 | $14,794,000 | 0.89% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 86,200 | $2,439,000 | 0.69% |
| DEFINED WEALTH MANAGEMENT, LLC | 16,540 | $468,000 | 0.44% |
| Worth Venture Partners, LLC | 28,379 | $803,000 | 0.39% |
| RICE HALL JAMES & ASSOCIATES, LLC | 393,896 | $11,143,000 | 0.36% |
| GLOBEFLEX CAPITAL L P | 31,881 | $902,000 | 0.16% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 314,140 | $8,887,000 | 0.10% |