FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 124 filers reported holding FRANKLIN COVEY CO in Q3 2023. The put-call ratio across all filers is 1.22 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 ↓ |
|---|---|---|---|
| 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% |