FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109.
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 ↓ |
|---|---|---|---|
| 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% |