FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 117 filers reported holding FRANKLIN COVEY CO in Q2 2023. The put-call ratio across all filers is 2.52 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lapides Asset Management, LLC | 147,700 | $6,025,000 | 2.50% |
Pembroke Management, LTD | 800,258 | $32,643,000 | 2.46% |
INTREPID CAPITAL MANAGEMENT INC | 103,321 | $4,214,000 | 2.08% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 500,731 | $20,425,000 | 1.17% |
Worth Venture Partners, LLC | 39,566 | $1,614,000 | 0.73% |
RICE HALL JAMES & ASSOCIATES, LLC | 352,547 | $14,380,000 | 0.53% |
BRASADA CAPITAL MANAGEMENT, LP | 65,554 | $2,674,000 | 0.52% |
EAM Global Investors LLC | 48,328 | $1,971,000 | 0.47% |
Hillsdale Investment Management Inc. | 126,655 | $5,166,000 | 0.40% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $2,834,000 | 0.38% |