FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 123 filers reported holding FRANKLIN COVEY CO in Q1 2023. The put-call ratio across all filers is 9.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,013 | -1.7% | 5,196 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $226,962 | -6.6% | 5,196 | 0.0% | 0.00% | -60.0% |
| Q4 2022 | $243,017 | -14.1% | 5,196 | -16.7% | 0.01% | -28.6% |
| Q3 2022 | $283,000 | -1.7% | 6,239 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $288,000 | +2.1% | 6,239 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $282,000 | -2.4% | 6,239 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $289,000 | +2.1% | 6,239 | -10.1% | 0.01% | -26.7% |
| Q3 2021 | $283,000 | +26.3% | 6,939 | 0.0% | 0.02% | +25.0% |
| Q2 2021 | $224,000 | -2.2% | 6,939 | -2.4% | 0.01% | -66.7% |
| Q4 2019 | $229,000 | -18.2% | 7,113 | -11.0% | 0.04% | -23.4% |
| Q3 2019 | $280,000 | +2.9% | 7,991 | 0.0% | 0.05% | -6.0% |
| Q2 2019 | $272,000 | +34.7% | 7,991 | 0.0% | 0.05% | +31.6% |
| Q1 2019 | $202,000 | -9.8% | 7,991 | -15.8% | 0.04% | -15.6% |
| Q3 2018 | $224,000 | -3.9% | 9,491 | 0.0% | 0.04% | -8.2% |
| Q2 2018 | $233,000 | -8.6% | 9,491 | 0.0% | 0.05% | -7.5% |
| Q1 2018 | $255,000 | -49.6% | 9,491 | -61.1% | 0.05% | -51.4% |
| Q4 2017 | $506,000 | -11.1% | 24,405 | -12.9% | 0.11% | -14.8% |
| Q3 2017 | $569,000 | +8.0% | 28,031 | +2.7% | 0.13% | 0.0% |
| Q2 2017 | $527,000 | +1.3% | 27,281 | +5.9% | 0.13% | -1.5% |
| Q1 2017 | $520,000 | – | 25,762 | – | 0.13% | – |
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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% |