Soltis Investment Advisors LLC - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 109 filers reported holding FRANKLIN COVEY CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Soltis Investment Advisors LLC ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$697,805
-1.7%
16,2580.0%0.09%
+8.4%
Q2 2023$710,162
+11.2%
16,258
-2.0%
0.08%
+2.5%
Q1 2023$638,371
-17.7%
16,5940.0%0.08%
-20.6%
Q4 2022$776,101
+1.7%
16,594
-1.3%
0.10%
-11.3%
Q3 2022$763,000
-1.7%
16,8080.0%0.12%
+1.8%
Q2 2022$776,000
+2.1%
16,8080.0%0.11%
+6.6%
Q1 2022$760,000
-2.4%
16,8080.0%0.11%
-3.6%
Q4 2021$779,000
+12.1%
16,808
-1.3%
0.11%
+1.9%
Q3 2021$695,000
+26.1%
17,0330.0%0.11%
+24.1%
Q2 2021$551,000
+14.3%
17,0330.0%0.09%
-1.1%
Q1 2021$482,000
+27.2%
17,0330.0%0.09%
+25.7%
Q4 2020$379,000
+22.3%
17,033
-2.4%
0.07%
-4.1%
Q3 2020$310,000
-17.1%
17,4600.0%0.07%
-24.7%
Q2 2020$374,000
+38.0%
17,4600.0%0.10%
+15.5%
Q1 2020$271,000
-51.9%
17,4600.0%0.08%
-22.2%
Q4 2019$563,00017,4600.11%
Other shareholders
FRANKLIN COVEY CO shareholders Q1 2022
NameSharesValueWeighting ↓
Pembroke Management, LTD 775,844$35,084,0002.93%
INTREPID CAPITAL MANAGEMENT INC 82,892$3,748,0002.23%
Lapides Asset Management, LLC 99,600$4,504,0001.98%
Kent Lake Capital LLC 70,000$3,165,0001.97%
Blue Grotto Capital, LLC 200,202$9,053,0001.93%
Lyon Street Capital, LLC 23,408$1,059,0001.58%
Eschler Asset Management LLP 37,077$1,677,0001.57%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 507,223$22,937,0001.30%
Worth Venture Partners, LLC 45,315$2,049,0000.95%
Potomac Capital Management, Inc. 20,600$932,0000.80%
View complete list of FRANKLIN COVEY CO shareholders