FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 106 filers reported holding FRANKLIN COVEY CO in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697,805 | -1.7% | 16,258 | 0.0% | 0.09% | +8.4% |
| Q2 2023 | $710,162 | +11.2% | 16,258 | -2.0% | 0.08% | +2.5% |
| Q1 2023 | $638,371 | -17.7% | 16,594 | 0.0% | 0.08% | -20.6% |
| Q4 2022 | $776,101 | +1.7% | 16,594 | -1.3% | 0.10% | -11.3% |
| Q3 2022 | $763,000 | -1.7% | 16,808 | 0.0% | 0.12% | +1.8% |
| Q2 2022 | $776,000 | +2.1% | 16,808 | 0.0% | 0.11% | +6.6% |
| Q1 2022 | $760,000 | -2.4% | 16,808 | 0.0% | 0.11% | -3.6% |
| Q4 2021 | $779,000 | +12.1% | 16,808 | -1.3% | 0.11% | +1.9% |
| Q3 2021 | $695,000 | +26.1% | 17,033 | 0.0% | 0.11% | +24.1% |
| Q2 2021 | $551,000 | +14.3% | 17,033 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $482,000 | +27.2% | 17,033 | 0.0% | 0.09% | +25.7% |
| Q4 2020 | $379,000 | +22.3% | 17,033 | -2.4% | 0.07% | -4.1% |
| Q3 2020 | $310,000 | -17.1% | 17,460 | 0.0% | 0.07% | -24.7% |
| Q2 2020 | $374,000 | +38.0% | 17,460 | 0.0% | 0.10% | +15.5% |
| Q1 2020 | $271,000 | -51.9% | 17,460 | 0.0% | 0.08% | -22.2% |
| Q4 2019 | $563,000 | – | 17,460 | – | 0.11% | – |
Download | ||||||
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% |