Soltis Investment Advisors LLC - FRANKLIN COVEY CO ownership

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FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 136 filers reported holding FRANKLIN COVEY CO in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

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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$563,000–17,460–0.11%–
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Other shareholders
FRANKLIN COVEY CO shareholders Q3 2022
NameSharesValueWeighting ↓
Acuitas Investments, LLC 103,945$4,718,0004.89%
Kent Lake Capital LLC 141,683$6,431,0004.22%
Eschler Asset Management LLP 38,178$1,733,0003.82%
Blue Grotto Capital, LLC 288,578$13,099,0003.38%
Pembroke Management, LTD 610,766$27,722,0003.08%
Lapides Asset Management, LLC 98,400$4,466,0002.54%
INTREPID CAPITAL MANAGEMENT INC 67,747$3,075,0002.50%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 496,447$22,534,0001.57%
Worth Venture Partners, LLC 51,861$2,354,0001.44%
RICE HALL JAMES & ASSOCIATES, LLC 347,880$15,790,0000.92%
View complete list of FRANKLIN COVEY CO shareholders