Worth Venture Partners, LLC - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 121 filers reported holding FRANKLIN COVEY CO in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
Worth Venture Partners, LLC ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$2,067,800
+6.8%
48,178
+8.7%
1.23%
+16.4%
Q2 2023$1,936,029
-8.8%
44,323
-19.7%
1.05%
+1.8%
Q1 2023$2,122,544
-15.5%
55,174
+2.7%
1.04%
-30.2%
Q4 2022$2,513,279
+6.8%
53,737
+3.6%
1.48%
+2.8%
Q3 2022$2,354,000
-14.8%
51,861
-5.2%
1.44%
-11.2%
Q2 2022$2,762,000
+34.8%
54,720
+20.8%
1.62%
+71.7%
Q1 2022$2,049,000
-2.1%
45,315
+0.3%
0.95%
-8.8%
Q4 2021$2,094,000
+29.7%
45,176
+14.2%
1.04%
+42.8%
Q3 2021$1,614,000
+83.0%
39,566
+45.0%
0.73%
+121.3%
Q2 2021$882,000
+9.8%
27,279
-3.9%
0.33%
-15.7%
Q1 2021$803,00028,3790.39%
Other shareholders
FRANKLIN COVEY CO shareholders Q2 2022
NameSharesValueWeighting ↓
Acuitas Investments, LLC 103,945$4,718,0004.89%
Kent Lake Capital LLC 141,683$6,431,0004.22%
Eschler Asset Management LLP 38,178$1,733,0003.82%
Blue Grotto Capital, LLC 288,578$13,099,0003.38%
Pembroke Management, LTD 610,766$27,722,0003.08%
Lapides Asset Management, LLC 98,400$4,466,0002.54%
INTREPID CAPITAL MANAGEMENT INC 67,747$3,075,0002.50%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 496,447$22,534,0001.57%
Worth Venture Partners, LLC 51,861$2,354,0001.44%
RICE HALL JAMES & ASSOCIATES, LLC 347,880$15,790,0000.92%
View complete list of FRANKLIN COVEY CO shareholders