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 | $1,023,556 | -12.3% | 23,848 | -10.8% | 0.00% | 0.0% |
| Q2 2023 | $1,167,435 | +19.8% | 26,727 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $974,214 | -46.0% | 25,324 | -34.3% | 0.00% | -50.0% |
| Q4 2022 | $1,803,448 | +84.4% | 38,560 | +78.5% | 0.00% | +100.0% |
| Q3 2022 | $978,000 | -16.4% | 21,599 | -14.9% | 0.00% | 0.0% |
| Q2 2022 | $1,170,000 | +19.1% | 25,386 | +18.8% | 0.00% | 0.0% |
| Q1 2022 | $982,000 | +12.1% | 21,360 | +12.9% | 0.00% | +100.0% |
| Q4 2021 | $876,000 | -68.8% | 18,913 | -72.5% | 0.00% | -80.0% |
| Q3 2021 | $2,805,000 | +0.4% | 68,790 | -20.5% | 0.01% | 0.0% |
| Q2 2021 | $2,795,000 | -13.0% | 86,478 | -23.9% | 0.01% | -16.7% |
| Q1 2021 | $3,211,000 | +10603.3% | 113,580 | +8190.5% | 0.01% | – |
| Q4 2020 | $30,000 | +25.0% | 1,370 | 0.0% | 0.00% | – |
| Q3 2020 | $24,000 | -14.3% | 1,370 | 0.0% | 0.00% | – |
| Q2 2020 | $28,000 | -86.5% | 1,370 | -89.7% | 0.00% | -100.0% |
| Q1 2020 | $207,000 | +84.8% | 13,360 | +281.7% | 0.00% | – |
| Q4 2019 | $112,000 | +33.3% | 3,500 | +45.8% | 0.00% | – |
| Q3 2019 | $84,000 | – | 2,400 | – | 0.00% | – |
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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% |