FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 117 filers reported holding FRANKLIN COVEY CO in Q2 2023. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,146,000 | -64.9% | 50,000 | -64.3% | 0.82% | -70.6% |
| Q2 2023 | $6,115,200 | +32.4% | 140,000 | +16.6% | 2.81% | -10.1% |
| Q1 2023 | $4,617,323 | -30.3% | 120,024 | -15.3% | 3.12% | -21.1% |
| Q4 2022 | $6,626,514 | +3.0% | 141,683 | 0.0% | 3.96% | -6.0% |
| Q3 2022 | $6,431,000 | +119.2% | 141,683 | +123.0% | 4.22% | +161.2% |
| Q2 2022 | $2,934,000 | -7.3% | 63,532 | -9.2% | 1.61% | -17.9% |
| Q1 2022 | $3,165,000 | – | 70,000 | – | 1.97% | – |
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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% |