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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,063,173 | -13.0% | 164,566 | -11.5% | 1.66% | -14.3% |
| Q2 2023 | $8,118,015 | -36.5% | 185,852 | -44.1% | 1.93% | -39.7% |
| Q1 2023 | $12,791,698 | -19.0% | 332,511 | -1.6% | 3.21% | -15.8% |
| Q4 2022 | $15,798,345 | +20.6% | 337,788 | +17.1% | 3.81% | +12.6% |
| Q3 2022 | $13,099,000 | +12.0% | 288,578 | +13.9% | 3.38% | +12.6% |
| Q2 2022 | $11,696,000 | +29.2% | 253,273 | +26.5% | 3.01% | +55.7% |
| Q1 2022 | $9,053,000 | +48.5% | 200,202 | +52.2% | 1.93% | +35.7% |
| Q4 2021 | $6,097,000 | – | 131,517 | – | 1.42% | – |
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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% |