FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 78 filers reported holding FRANKLIN COVEY CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,997 | -1.7% | 6,081 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $265,618 | +13.5% | 6,081 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $233,936 | -17.7% | 6,081 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $284,408 | +3.0% | 6,081 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $276,017 | -1.7% | 6,081 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $280,821 | +2.1% | 6,081 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $274,983 | +54.1% | 6,081 | +58.0% | 0.00% | 0.0% |
| Q4 2021 | $178,440 | -22.7% | 3,849 | -32.0% | 0.00% | 0.0% |
| Q3 2021 | $230,790 | +26.1% | 5,658 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $183,036 | +14.4% | 5,658 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $160,065 | +27.0% | 5,658 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $126,004 | +47.7% | 5,658 | +17.7% | 0.00% | 0.0% |
| Q3 2020 | $85,312 | -17.1% | 4,809 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $102,913 | +37.7% | 4,809 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $74,732 | -51.8% | 4,809 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $154,994 | -7.9% | 4,809 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $168,315 | +2.9% | 4,809 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $163,506 | +34.4% | 4,809 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $121,668 | +13.3% | 4,809 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $107,385 | -11.3% | 4,809 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $121,000 | -8.3% | 4,912 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $132,000 | – | 4,912 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 205,600 | $4,400,000 | 10.66% |
| Lyon Street Capital, LLC | 109,789 | $2,349,000 | 4.72% |
| Lapides Asset Management, LLC | 142,800 | $3,056,000 | 1.77% |
| Pembroke Management, LTD | 674,900 | $14,443,000 | 1.70% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 473,077 | $10,124,000 | 0.92% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 86,200 | $1,845,000 | 0.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 321,795 | $6,886,000 | 0.30% |
| Bluefin Trading, LLC | 118,274 | $2,531,000 | 0.21% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 400,028 | $8,561,000 | 0.13% |
| Osmium Partners, LLC | 1,966 | $42,000 | 0.10% |