FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 124 filers reported holding FRANKLIN COVEY CO in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,670,000 | +3.4% | 430,667 | -11.0% | 3.42% | -1.1% |
| Q2 2016 | $7,420,000 | -12.8% | 484,049 | 0.0% | 3.45% | -12.2% |
| Q1 2016 | $8,514,000 | -13.1% | 484,049 | -17.3% | 3.93% | -12.9% |
| Q4 2015 | $9,793,000 | +6.6% | 585,022 | +2.3% | 4.51% | +14.4% |
| Q3 2015 | $9,187,000 | -17.1% | 572,022 | +4.8% | 3.95% | -7.3% |
| Q2 2015 | $11,078,000 | +5.3% | 546,005 | 0.0% | 4.26% | -3.1% |
| Q1 2015 | $10,516,000 | +20.9% | 546,005 | +21.5% | 4.39% | +9.0% |
| Q4 2014 | $8,701,000 | -0.9% | 449,435 | +0.3% | 4.03% | -8.8% |
| Q3 2014 | $8,780,000 | +12.4% | 448,185 | +15.5% | 4.42% | +11.6% |
| Q2 2014 | $7,814,000 | +6.6% | 388,199 | +4.7% | 3.96% | -6.9% |
| Q1 2014 | $7,329,000 | +14.2% | 370,697 | +14.9% | 4.25% | -1.8% |
| Q4 2013 | $6,416,000 | – | 322,720 | – | 4.33% | – |
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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% |