FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 121 filers reported holding FRANKLIN COVEY CO in Q4 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $613,065 | -4.0% | 16,133 | -0.8% | 0.06% | -8.5% |
| Q1 2024 | $638,300 | -9.8% | 16,258 | 0.0% | 0.07% | -11.2% |
| Q4 2023 | $707,723 | +1.4% | 16,258 | 0.0% | 0.08% | -11.1% |
| 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 | 109,302 | $5,048,000 | 4.87% |
| Eschler Asset Management LLP | 37,958 | $1,753,000 | 3.57% |
| Pembroke Management, LTD | 725,010 | $33,480,000 | 3.46% |
| Blue Grotto Capital, LLC | 253,273 | $11,696,000 | 3.01% |
| INTREPID CAPITAL MANAGEMENT INC | 74,028 | $3,419,000 | 2.71% |
| Lapides Asset Management, LLC | 99,600 | $4,600,000 | 2.30% |
| Alta Fox Capital Management | 175,558 | $8,107,000 | 1.70% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 513,460 | $23,712,000 | 1.66% |
| Worth Venture Partners, LLC | 54,720 | $2,762,000 | 1.62% |
| Kent Lake Capital LLC | 63,532 | $2,934,000 | 1.61% |