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 2023 | $594,742 | -11.5% | 13,857 | -9.9% | 0.02% | -12.0% |
| Q2 2023 | $671,667 | +45.4% | 15,377 | +28.1% | 0.02% | +31.6% |
| Q1 2023 | $461,871 | -15.2% | 12,006 | +3.1% | 0.02% | -42.4% |
| Q4 2022 | $544,777 | +5.4% | 11,648 | +2.4% | 0.03% | +3.1% |
| Q3 2022 | $517,000 | -33.8% | 11,380 | -32.7% | 0.03% | +10.3% |
| Q2 2022 | $781,000 | +248.7% | 16,907 | +242.0% | 0.03% | +222.2% |
| Q1 2022 | $224,000 | -55.8% | 4,944 | -54.8% | 0.01% | -60.9% |
| Q4 2021 | $507,000 | +4.1% | 10,929 | -8.5% | 0.02% | -17.9% |
| Q3 2021 | $487,000 | +134.1% | 11,939 | +62.8% | 0.03% | +180.0% |
| Q1 2021 | $208,000 | +2.5% | 7,335 | -19.7% | 0.01% | +11.1% |
| Q4 2020 | $203,000 | -49.6% | 9,132 | -59.8% | 0.01% | -52.6% |
| Q3 2020 | $403,000 | +6.9% | 22,711 | +28.8% | 0.02% | 0.0% |
| Q2 2020 | $377,000 | -4.1% | 17,636 | -30.2% | 0.02% | -32.1% |
| Q1 2020 | $393,000 | +33.7% | 25,280 | +177.5% | 0.03% | +115.4% |
| Q4 2019 | $294,000 | – | 9,110 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 156,200 | $5,053,000 | 2.02% |
| Pembroke Management, LTD | 750,440 | $24,277,000 | 1.90% |
| INTREPID CAPITAL MANAGEMENT INC | 102,278 | $3,309,000 | 1.75% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 499,962 | $16,174,000 | 0.91% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $2,247,000 | 0.58% |
| DEFINED WEALTH MANAGEMENT, LLC | 16,540 | $535,000 | 0.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 349,143 | $11,295,000 | 0.40% |
| Worth Venture Partners, LLC | 27,279 | $882,000 | 0.33% |
| GLOBEFLEX CAPITAL L P | 31,881 | $1,031,000 | 0.18% |
| Soltis Investment Advisors LLC | 17,033 | $551,000 | 0.09% |