FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330 | -57.8% | 7,700 | -57.0% | 0.02% | -57.7% |
| Q2 2023 | $782 | -22.4% | 17,900 | -31.7% | 0.05% | -33.3% |
| Q1 2023 | $1,008 | +25.4% | 26,200 | +52.3% | 0.08% | +14.7% |
| Q4 2022 | $804 | -99.9% | 17,200 | 0.0% | 0.07% | -5.6% |
| Q3 2022 | $781,000 | -41.3% | 17,200 | -40.3% | 0.07% | -38.5% |
| Q2 2022 | $1,330,000 | +111.4% | 28,800 | +107.2% | 0.12% | +154.3% |
| Q1 2022 | $629,000 | -25.8% | 13,900 | -24.0% | 0.05% | -14.8% |
| Q4 2021 | $848,000 | +215.2% | 18,300 | +177.3% | 0.05% | +170.0% |
| Q3 2021 | $269,000 | – | 6,600 | – | 0.02% | – |
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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% |