SIMPLEX TRADING, LLC - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 136 filers reported holding FRANKLIN COVEY CO in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q2 2023$0
-100.0%
21
-61.8%
0.00%
Q1 2023$255
+587.5%
0.00%
Q2 2022$0
-100.0%
8
-91.9%
0.00%
Q4 2021$4,000
-94.9%
99
-95.5%
0.00%
Q3 2021$79,000
+11.3%
2,2120.0%0.00%
Q2 2021$71,000
+20.3%
2,212
+6.0%
0.00%
Q1 2021$59,000
-80.5%
2,087
-84.7%
0.00%
Q4 2020$303,000
+265.1%
13,642
+425.3%
0.00%
Q4 2019$83,000
-10.8%
2,597
-2.7%
0.00%
Q3 2019$93,000
-67.4%
2,670
-77.0%
0.00%
-100.0%
Q2 2018$285,000
-89.4%
11,614
-88.4%
0.00%
-99.2%
Q1 2018$2,687,000
+755.7%
99,916
+559.5%
0.12%
+742.9%
Q4 2017$314,000
-54.9%
15,150
-55.9%
0.01%
-50.0%
Q3 2017$696,000
+69.8%
34,323
+61.4%
0.03%
+55.6%
Q2 2017$410,000
+754.2%
21,261
+791.8%
0.02%
+800.0%
Q1 2017$48,000
-94.9%
2,384
-94.9%
0.00%
-96.5%
Q4 2016$947,000
+51.3%
47,046
+33.7%
0.06%
+35.7%
Q3 2016$626,000
+1856.2%
35,176
+1560.0%
0.04%
+2000.0%
Q2 2016$32,0002,1190.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q3 2022
NameSharesValueWeighting ↓
Acuitas Investments, LLC 107,805$5,042,0405.09%
Kent Lake Capital LLC 141,683$6,626,5143.96%
Blue Grotto Capital, LLC 337,788$15,798,3453.81%
Eschler Asset Management LLP 35,543$1,662,3463.15%
INTREPID CAPITAL MANAGEMENT INC 67,747$3,1692.74%
Pembroke Management, LTD 493,400$23,076,3182.47%
Lapides Asset Management, LLC 98,400$4,6022.45%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 512,279$23,959,3041.55%
Worth Venture Partners, LLC 53,737$2,513,2791.48%
RICE HALL JAMES & ASSOCIATES, LLC 362,370$16,948,0450.97%
View complete list of FRANKLIN COVEY CO shareholders