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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,908,568 | -3.2% | 234,436 | 0.0% | 0.12% | -10.4% |
| Q1 2024 | $9,203,957 | -9.8% | 234,436 | -0.0% | 0.14% | -22.9% |
| Q4 2023 | $10,209,352 | +1.4% | 234,536 | 0.0% | 0.18% | -4.9% |
| Q3 2023 | $10,066,285 | -1.7% | 234,536 | 0.0% | 0.18% | -1.6% |
| Q2 2023 | $10,244,532 | +13.5% | 234,536 | 0.0% | 0.19% | -6.0% |
| Q1 2023 | $9,022,600 | -17.7% | 234,536 | +0.0% | 0.20% | -26.6% |
| Q4 2022 | $10,964,572 | +3.0% | 234,436 | 0.0% | 0.27% | -11.1% |
| Q3 2022 | $10,641,000 | -1.7% | 234,436 | 0.0% | 0.30% | -0.7% |
| Q2 2022 | $10,826,000 | – | 234,436 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 109,302 | $5,048,000 | 4.87% |
| Eschler Asset Management LLP | 37,958 | $1,753,000 | 3.57% |
| Pembroke Management, LTD | 725,010 | $33,480,000 | 3.46% |
| Blue Grotto Capital, LLC | 253,273 | $11,696,000 | 3.01% |
| INTREPID CAPITAL MANAGEMENT INC | 74,028 | $3,419,000 | 2.71% |
| Lapides Asset Management, LLC | 99,600 | $4,600,000 | 2.30% |
| Alta Fox Capital Management | 175,558 | $8,107,000 | 1.70% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 513,460 | $23,712,000 | 1.66% |
| Worth Venture Partners, LLC | 54,720 | $2,762,000 | 1.62% |
| Kent Lake Capital LLC | 63,532 | $2,934,000 | 1.61% |