FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 136 filers reported holding FRANKLIN COVEY CO in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |