FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 62 filers reported holding FRANKLIN COVEY CO in Q1 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,090,000 | -19.8% | 33,841 | -12.9% | 0.17% | -28.9% |
| Q3 2019 | $1,359,000 | +3.0% | 38,841 | 0.0% | 0.24% | +4.4% |
| Q2 2019 | $1,320,000 | +21.1% | 38,841 | -9.9% | 0.22% | +8.2% |
| Q1 2019 | $1,090,000 | +22.7% | 43,103 | +8.4% | 0.21% | +32.5% |
| Q4 2018 | $888,000 | -99.9% | 39,769 | 0.0% | 0.16% | +18.9% |
| Q3 2018 | $940,537,000 | +96266.5% | 39,769 | 0.0% | 0.13% | -13.7% |
| Q2 2018 | $976,000 | -8.7% | 39,769 | 0.0% | 0.15% | -16.8% |
| Q1 2018 | $1,069,000 | +45.2% | 39,769 | +12.0% | 0.18% | +43.8% |
| Q4 2017 | $736,000 | +2.2% | 35,507 | 0.0% | 0.13% | -21.0% |
| Q3 2017 | $720,000 | +5.1% | 35,507 | 0.0% | 0.16% | +1.9% |
| Q2 2017 | $685,000 | -7.7% | 35,507 | 0.0% | 0.16% | -6.5% |
| Q1 2017 | $742,000 | +34.7% | 35,507 | +13.3% | 0.17% | +25.9% |
| Q4 2016 | $551,000 | -21.5% | 31,335 | -20.3% | 0.14% | -40.0% |
| Q3 2016 | $702,000 | +16.4% | 39,335 | 0.0% | 0.22% | +11.4% |
| Q2 2016 | $603,000 | -12.9% | 39,335 | 0.0% | 0.20% | -24.9% |
| Q1 2016 | $692,000 | +17.1% | 39,335 | +11.4% | 0.27% | +3.5% |
| Q4 2015 | $591,000 | – | 35,300 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 107,805 | $5,042,040 | 5.09% |
| Kent Lake Capital LLC | 141,683 | $6,626,514 | 3.96% |
| Blue Grotto Capital, LLC | 337,788 | $15,798,345 | 3.81% |
| Eschler Asset Management LLP | 35,543 | $1,662,346 | 3.15% |
| INTREPID CAPITAL MANAGEMENT INC | 67,747 | $3,169 | 2.74% |
| Pembroke Management, LTD | 493,400 | $23,076,318 | 2.47% |
| Lapides Asset Management, LLC | 98,400 | $4,602 | 2.45% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 512,279 | $23,959,304 | 1.55% |
| Worth Venture Partners, LLC | 53,737 | $2,513,279 | 1.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 362,370 | $16,948,045 | 0.97% |