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 | $3,950,742 | -4.8% | 96,055 | +1.1% | 0.92% | +2.6% |
| Q2 2023 | $4,149,076 | +15.0% | 94,988 | +1.3% | 0.90% | +12.0% |
| Q1 2023 | $3,606,601 | -8.9% | 93,751 | +10.8% | 0.80% | -11.9% |
| Q4 2022 | $3,957,303 | +7.6% | 84,612 | +4.4% | 0.91% | +4.5% |
| Q3 2022 | $3,677,000 | -8.6% | 81,017 | -7.0% | 0.87% | -3.4% |
| Q2 2022 | $4,023,000 | -46.6% | 87,120 | -47.8% | 0.90% | +26.5% |
| Q1 2022 | $7,540,000 | +85.4% | 166,746 | +104.2% | 0.71% | -6.8% |
| Q4 2021 | $4,066,000 | +52.1% | 81,672 | +24.6% | 0.77% | +46.2% |
| Q3 2021 | $2,674,000 | – | 65,554 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 775,844 | $35,084,000 | 2.93% |
| INTREPID CAPITAL MANAGEMENT INC | 82,892 | $3,748,000 | 2.23% |
| Lapides Asset Management, LLC | 99,600 | $4,504,000 | 1.98% |
| Kent Lake Capital LLC | 70,000 | $3,165,000 | 1.97% |
| Blue Grotto Capital, LLC | 200,202 | $9,053,000 | 1.93% |
| Lyon Street Capital, LLC | 23,408 | $1,059,000 | 1.58% |
| Eschler Asset Management LLP | 37,077 | $1,677,000 | 1.57% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 507,223 | $22,937,000 | 1.30% |
| Worth Venture Partners, LLC | 45,315 | $2,049,000 | 0.95% |
| Potomac Capital Management, Inc. | 20,600 | $932,000 | 0.80% |