FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 76 filers reported holding FRANKLIN COVEY CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,006,982 | -0.1% | 46,761 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $2,008,494 | +52.4% | 45,982 | +34.2% | 0.01% | +20.0% |
| Q1 2023 | $1,318,290 | -19.1% | 34,268 | -1.7% | 0.01% | -16.7% |
| Q4 2022 | $1,629,841 | +25.7% | 34,848 | +21.9% | 0.01% | 0.0% |
| Q3 2022 | $1,297,000 | -21.1% | 28,582 | -19.7% | 0.01% | -14.3% |
| Q2 2022 | $1,643,000 | +306.7% | 35,582 | +298.5% | 0.01% | +600.0% |
| Q1 2022 | $404,000 | -45.8% | 8,928 | -44.5% | 0.00% | -50.0% |
| Q4 2021 | $745,000 | +37.5% | 16,076 | +21.0% | 0.00% | 0.0% |
| Q3 2021 | $542,000 | +112.5% | 13,282 | +68.5% | 0.00% | +100.0% |
| Q2 2021 | $255,000 | +10.4% | 7,882 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $231,000 | -38.2% | 8,182 | -61.2% | 0.00% | 0.0% |
| Q3 2020 | $374,000 | -59.3% | 21,062 | -51.0% | 0.00% | -80.0% |
| Q2 2020 | $920,000 | +26.4% | 43,003 | -8.2% | 0.01% | 0.0% |
| Q1 2020 | $728,000 | – | 46,823 | – | 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% |