FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 124 filers reported holding FRANKLIN COVEY CO in Q1 2023. The put-call ratio across all filers is 9.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $448,348 | -42.1% | 11,743 | -34.9% | 0.29% | -67.9% |
| 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 ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 433,166 | $16,460,000 | 6.34% |
| Millrace Asset Group, Inc. | 44,536 | $1,692 | 1.64% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 619,696 | $23,548,456 | 1.38% |
| INTREPID CAPITAL MANAGEMENT INC | 56,019 | $2,128,722 | 1.36% |
| RICE HALL JAMES & ASSOCIATES, LLC | 503,833 | $19,145,654 | 1.15% |
| Herald Investment Management Ltd | 160,000 | $6,075,200 | 1.00% |
| Bares Capital Management | 466,661 | $17,733,118 | 0.85% |
| Pembroke Management, LTD | 154,521 | $5,871,798 | 0.79% |
| MCMORGAN & CO LLC | 87,188 | $3,313,144 | 0.53% |
| B. Riley Wealth Advisors, Inc. | 447,948 | $17,022,024 | 0.43% |