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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $774,792 | -22.7% | 18,052 | -21.3% | 0.90% | -36.4% |
| Q2 2023 | $1,002,238 | -15.3% | 22,945 | -25.4% | 1.42% | +52.1% |
| Q1 2023 | $1,183,530 | -28.8% | 30,765 | -13.4% | 0.94% | -70.3% |
| Q4 2022 | $1,662,346 | -4.1% | 35,543 | -6.9% | 3.15% | -17.4% |
| Q3 2022 | $1,733,000 | -1.1% | 38,178 | +0.6% | 3.82% | +6.9% |
| Q2 2022 | $1,753,000 | +4.5% | 37,958 | +2.4% | 3.57% | +127.2% |
| Q1 2022 | $1,677,000 | -16.2% | 37,077 | -14.1% | 1.57% | -38.7% |
| Q4 2021 | $2,001,000 | – | 43,169 | – | 2.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 156,200 | $5,053,000 | 2.02% |
| Pembroke Management, LTD | 750,440 | $24,277,000 | 1.90% |
| INTREPID CAPITAL MANAGEMENT INC | 102,278 | $3,309,000 | 1.75% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 499,962 | $16,174,000 | 0.91% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $2,247,000 | 0.58% |
| DEFINED WEALTH MANAGEMENT, LLC | 16,540 | $535,000 | 0.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 349,143 | $11,295,000 | 0.40% |
| Worth Venture Partners, LLC | 27,279 | $882,000 | 0.33% |
| GLOBEFLEX CAPITAL L P | 31,881 | $1,031,000 | 0.18% |
| Soltis Investment Advisors LLC | 17,033 | $551,000 | 0.09% |