FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 80 filers reported holding FRANKLIN COVEY CO in Q1 2021. The put-call ratio across all filers is 1.06 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 ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 103,945 | $4,718,000 | 4.89% |
| Kent Lake Capital LLC | 141,683 | $6,431,000 | 4.22% |
| Eschler Asset Management LLP | 38,178 | $1,733,000 | 3.82% |
| Blue Grotto Capital, LLC | 288,578 | $13,099,000 | 3.38% |
| Pembroke Management, LTD | 610,766 | $27,722,000 | 3.08% |
| Lapides Asset Management, LLC | 98,400 | $4,466,000 | 2.54% |
| INTREPID CAPITAL MANAGEMENT INC | 67,747 | $3,075,000 | 2.50% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 496,447 | $22,534,000 | 1.57% |
| Worth Venture Partners, LLC | 51,861 | $2,354,000 | 1.44% |
| RICE HALL JAMES & ASSOCIATES, LLC | 347,880 | $15,790,000 | 0.92% |