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 ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 147,700 | $6,025,000 | 2.50% |
| Pembroke Management, LTD | 800,258 | $32,643,000 | 2.46% |
| INTREPID CAPITAL MANAGEMENT INC | 103,321 | $4,214,000 | 2.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 500,731 | $20,425,000 | 1.17% |
| Worth Venture Partners, LLC | 39,566 | $1,614,000 | 0.73% |
| RICE HALL JAMES & ASSOCIATES, LLC | 352,547 | $14,380,000 | 0.53% |
| BRASADA CAPITAL MANAGEMENT, LP | 65,554 | $2,674,000 | 0.52% |
| EAM Global Investors LLC | 48,328 | $1,971,000 | 0.47% |
| Hillsdale Investment Management Inc. | 126,655 | $5,166,000 | 0.40% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $2,834,000 | 0.38% |