FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 123 filers reported holding FRANKLIN COVEY CO in Q1 2023. The put-call ratio across all filers is 9.25 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 ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 156,200 | $5,053,000 | 2.02% |
| Pembroke Management, LTD | 750,440 | $24,277,000 | 1.90% |
| INTREPID CAPITAL MANAGEMENT INC | 102,278 | $3,309,000 | 1.75% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 499,962 | $16,174,000 | 0.91% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $2,247,000 | 0.58% |
| DEFINED WEALTH MANAGEMENT, LLC | 16,540 | $535,000 | 0.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 349,143 | $11,295,000 | 0.40% |
| Worth Venture Partners, LLC | 27,279 | $882,000 | 0.33% |
| GLOBEFLEX CAPITAL L P | 31,881 | $1,031,000 | 0.18% |
| Soltis Investment Advisors LLC | 17,033 | $551,000 | 0.09% |