FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 104 filers reported holding FRANKLIN COVEY CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,874 | -1.7% | 9,806 | 0.0% | 0.36% | -0.6% |
| Q2 2023 | $428,326 | +13.5% | 9,806 | 0.0% | 0.36% | +2.6% |
| Q1 2023 | $377,237 | -17.7% | 9,806 | 0.0% | 0.35% | -18.3% |
| Q4 2022 | $458,627 | -4.1% | 9,806 | -7.0% | 0.43% | -17.3% |
| Q3 2022 | $478,000 | -1.8% | 10,540 | 0.0% | 0.52% | +4.4% |
| Q2 2022 | $487,000 | +2.1% | 10,540 | 0.0% | 0.50% | +19.1% |
| Q1 2022 | $477,000 | -2.5% | 10,540 | 0.0% | 0.42% | +4.8% |
| Q4 2021 | $489,000 | +13.7% | 10,540 | 0.0% | 0.40% | +5.0% |
| Q3 2021 | $430,000 | -19.6% | 10,540 | -36.3% | 0.38% | -20.0% |
| Q2 2021 | $535,000 | +14.3% | 16,540 | 0.0% | 0.48% | +7.2% |
| Q1 2021 | $468,000 | +56.0% | 16,540 | +22.7% | 0.44% | +50.0% |
| Q4 2020 | $300,000 | – | 13,480 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 140,000 | $6,115,200 | 2.81% |
| Acuitas Investments, LLC | 101,234 | $4,421,901 | 2.58% |
| Lapides Asset Management, LLC | 83,300 | $3,638,544 | 2.38% |
| INTREPID CAPITAL MANAGEMENT INC | 153,916 | $6,723,050 | 2.36% |
| Blue Grotto Capital, LLC | 185,852 | $8,118,015 | 1.93% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 602,379 | $26,311,929 | 1.60% |
| Eschler Asset Management LLP | 22,945 | $1,002,238 | 1.42% |
| Pembroke Management, LTD | 294,713 | $12,873,064 | 1.39% |
| RICE HALL JAMES & ASSOCIATES, LLC | 481,264 | $21,021,619 | 1.19% |
| Worth Venture Partners, LLC | 44,323 | $1,936,029 | 1.05% |