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 ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 147,700 | $6,025,000 | 2.50% |
| Pembroke Management, LTD | 800,258 | $32,643,000 | 2.46% |
| INTREPID CAPITAL MANAGEMENT INC | 103,321 | $4,214,000 | 2.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 500,731 | $20,425,000 | 1.17% |
| Worth Venture Partners, LLC | 39,566 | $1,614,000 | 0.73% |
| RICE HALL JAMES & ASSOCIATES, LLC | 352,547 | $14,380,000 | 0.53% |
| BRASADA CAPITAL MANAGEMENT, LP | 65,554 | $2,674,000 | 0.52% |
| EAM Global Investors LLC | 48,328 | $1,971,000 | 0.47% |
| Hillsdale Investment Management Inc. | 126,655 | $5,166,000 | 0.40% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $2,834,000 | 0.38% |