FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 97 filers reported holding FRANKLIN COVEY CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,141,000 | -24.0% | 25,138 | -24.3% | 0.25% | -11.4% |
| Q1 2022 | $1,501,000 | -2.5% | 33,197 | 0.0% | 0.28% | +11.1% |
| Q4 2021 | $1,539,000 | +10.3% | 33,197 | -2.9% | 0.25% | +7.2% |
| Q3 2021 | $1,395,000 | +75.9% | 34,204 | +39.0% | 0.24% | +35.1% |
| Q4 2019 | $793,000 | -42.9% | 24,601 | -38.0% | 0.17% | -52.6% |
| Q3 2019 | $1,389,000 | +24.9% | 39,672 | +21.3% | 0.37% | +34.9% |
| Q2 2019 | $1,112,000 | +241.1% | 32,713 | +146.1% | 0.27% | +433.3% |
| Q2 2018 | $326,000 | -52.7% | 13,294 | -48.1% | 0.05% | -55.7% |
| Q1 2018 | $689,000 | -62.0% | 25,625 | -71.5% | 0.12% | -52.3% |
| Q4 2016 | $1,811,000 | +52.1% | 89,889 | +47.9% | 0.24% | -0.4% |
| Q3 2014 | $1,191,000 | -30.0% | 60,792 | -28.1% | 0.24% | -25.1% |
| Q2 2014 | $1,701,000 | -8.3% | 84,522 | -9.9% | 0.32% | -3.3% |
| Q1 2014 | $1,854,000 | -3.4% | 93,769 | -2.9% | 0.33% | -2.9% |
| Q4 2013 | $1,919,000 | – | 96,522 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 488,442 | $9,407,000 | 7.77% |
| SPITFIRE CAPITAL LLC | 546,005 | $10,516,000 | 4.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 800,677 | $15,421,000 | 1.92% |
| Pembroke Management, LTD | 1,400,400 | $26,971,000 | 1.70% |
| Millrace Asset Group, Inc. | 62,663 | $1,206,000 | 1.33% |
| Blue Clay Capital Management, LLC | 89,173 | $1,717,000 | 0.90% |
| Eventide Asset Management | 224,964 | $4,333,000 | 0.33% |
| Cortina Asset Management, LLC | 303,507 | $5,846,000 | 0.25% |
| COBIZ WEALTH, LLC | 50,287 | $969,000 | 0.22% |
| WASATCH ADVISORS LP | 805,071 | $15,506,000 | 0.16% |