FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 109 filers reported holding FRANKLIN COVEY CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $813,935 | +77.9% | 18,964 | +81.1% | 0.02% | +66.7% |
| Q2 2023 | $457,504 | -44.3% | 10,474 | -40.4% | 0.01% | -47.8% |
| Q4 2022 | $821,889 | +60.8% | 17,573 | +56.1% | 0.02% | +27.8% |
| Q3 2022 | $511,000 | -44.5% | 11,258 | -43.5% | 0.02% | -56.1% |
| Q2 2022 | $921,000 | +272.9% | 19,940 | +274.1% | 0.04% | +173.3% |
| Q4 2021 | $247,000 | -36.7% | 5,330 | -55.8% | 0.02% | -54.5% |
| Q2 2021 | $390,000 | +42.3% | 12,068 | -1.9% | 0.03% | +13.8% |
| Q4 2020 | $274,000 | +4.2% | 12,305 | +0.2% | 0.03% | +61.1% |
| Q2 2020 | $263,000 | -0.4% | 12,280 | -27.6% | 0.02% | -5.3% |
| Q1 2020 | $264,000 | -17.5% | 16,972 | +70.9% | 0.02% | 0.0% |
| Q4 2019 | $320,000 | – | 9,931 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 156,200 | $4,419,000 | 1.85% |
| Pembroke Management, LTD | 658,114 | $18,618,000 | 1.55% |
| INTREPID CAPITAL MANAGEMENT INC | 103,345 | $2,924,000 | 1.53% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 522,955 | $14,794,000 | 0.89% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 86,200 | $2,439,000 | 0.69% |
| DEFINED WEALTH MANAGEMENT, LLC | 16,540 | $468,000 | 0.44% |
| Worth Venture Partners, LLC | 28,379 | $803,000 | 0.39% |
| RICE HALL JAMES & ASSOCIATES, LLC | 393,896 | $11,143,000 | 0.36% |
| GLOBEFLEX CAPITAL L P | 31,881 | $902,000 | 0.16% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 314,140 | $8,887,000 | 0.10% |