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 | $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 ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 488,442 | $9,407,000 | 7.77% |
| SPITFIRE CAPITAL LLC | 546,005 | $10,516,000 | 4.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 800,677 | $15,421,000 | 1.92% |
| Pembroke Management, LTD | 1,400,400 | $26,971,000 | 1.70% |
| Millrace Asset Group, Inc. | 62,663 | $1,206,000 | 1.33% |
| Blue Clay Capital Management, LLC | 89,173 | $1,717,000 | 0.90% |
| Eventide Asset Management | 224,964 | $4,333,000 | 0.33% |
| Cortina Asset Management, LLC | 303,507 | $5,846,000 | 0.25% |
| COBIZ WEALTH, LLC | 50,287 | $969,000 | 0.22% |
| WASATCH ADVISORS LP | 805,071 | $15,506,000 | 0.16% |