FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 138 filers reported holding FRANKLIN COVEY CO in Q4 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $803,000 | – | 28,379 | – | 0.39% | – |
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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% |