FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 71 filers reported holding FRANKLIN COVEY CO in Q2 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,920,864 | -1.9% | 114,652 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $5,013,896 | +74290.1% | 114,787 | -34.5% | 0.00% | -33.3% |
| Q1 2023 | $6,740 | -20.7% | 175,202 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $8,502 | -99.9% | 181,787 | +7.7% | 0.00% | 0.0% |
| Q3 2022 | $7,662,000 | +9.3% | 168,815 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $7,013,000 | +5.3% | 151,869 | +7.0% | 0.00% | +50.0% |
| Q1 2022 | $6,658,000 | +7.7% | 141,870 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $6,183,000 | +1.8% | 143,809 | -3.8% | 0.00% | 0.0% |
| Q3 2021 | $6,071,000 | +22.7% | 149,536 | -2.2% | 0.00% | +100.0% |
| Q2 2021 | $4,947,000 | +9.6% | 152,932 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $4,514,000 | +22.2% | 159,538 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $3,695,000 | +11.0% | 165,900 | -11.6% | 0.00% | 0.0% |
| Q3 2020 | $3,328,000 | -40.7% | 187,609 | -28.5% | 0.00% | -50.0% |
| Q2 2020 | $5,616,000 | +65.9% | 262,457 | +20.5% | 0.00% | 0.0% |
| Q1 2020 | $3,386,000 | -1.3% | 217,883 | +104.6% | 0.00% | +100.0% |
| Q4 2019 | $3,431,000 | +135.3% | 106,471 | +155.6% | 0.00% | 0.0% |
| Q3 2019 | $1,458,000 | +3.4% | 41,653 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $1,410,000 | – | 41,483 | – | 0.00% | – |
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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% |