FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,730 | +51.8% | 9,021 | +54.7% | 0.01% | +33.3% |
| Q2 2023 | $254,683 | -59.2% | 5,832 | -56.4% | 0.01% | -68.4% |
| Q4 2022 | $624,659 | +87.6% | 13,376 | +82.3% | 0.02% | +58.3% |
| Q3 2022 | $333,000 | -38.0% | 7,337 | -36.6% | 0.01% | -58.6% |
| Q4 2021 | $537,000 | +82.7% | 11,581 | +11.7% | 0.03% | +93.3% |
| Q1 2021 | $294,000 | – | 10,365 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 328,555 | $14,102,000 | 4.30% |
| Acuitas Investments, LLC | 94,376 | $4,050,618 | 2.38% |
| INTREPID CAPITAL MANAGEMENT INC | 71,958 | $3,088,437 | 2.14% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 604,426 | $25,941,978 | 1.66% |
| Blue Grotto Capital, LLC | 164,566 | $7,063,173 | 1.66% |
| RICE HALL JAMES & ASSOCIATES, LLC | 509,698 | $21,876,238 | 1.39% |
| Pembroke Management, LTD | 220,846 | $9,478,710 | 1.29% |
| Millrace Asset Group, Inc. | 23,824 | $1,023 | 1.26% |
| Worth Venture Partners, LLC | 48,178 | $2,067,800 | 1.23% |
| BRASADA CAPITAL MANAGEMENT, LP | 96,055 | $3,950,742 | 0.92% |