FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 124 filers reported holding FRANKLIN COVEY CO in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,190 | +15.5% | 517 | +17.5% | 0.00% | – |
| Q2 2023 | $19,219 | -58.3% | 440 | -63.3% | 0.00% | – |
| Q1 2023 | $46,088 | +250.7% | 1,198 | +326.3% | 0.00% | – |
| Q4 2022 | $13,142 | -34.3% | 281 | -35.6% | 0.00% | – |
| Q3 2022 | $20,000 | +66.7% | 436 | +68.3% | 0.00% | – |
| Q2 2022 | $12,000 | -99.9% | 259 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $14,446,000 | -24.2% | 319,451 | -22.3% | 0.00% | 0.0% |
| Q4 2021 | $19,070,000 | +15.6% | 411,353 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $16,498,000 | +28.9% | 404,453 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $12,799,000 | +12.9% | 395,645 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $11,334,000 | +28.3% | 400,645 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $8,836,000 | +50.1% | 396,759 | +19.6% | 0.00% | 0.0% |
| Q3 2020 | $5,885,000 | -47.0% | 331,725 | -36.1% | 0.00% | 0.0% |
| Q2 2020 | $11,109,000 | +37.7% | 519,110 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,066,000 | -47.1% | 519,047 | +9.8% | 0.00% | -50.0% |
| Q4 2019 | $15,240,000 | -10.6% | 472,865 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $17,040,000 | +34.0% | 486,865 | +30.1% | 0.00% | +100.0% |
| Q2 2019 | $12,719,000 | +68.4% | 374,096 | +25.3% | 0.00% | 0.0% |
| Q1 2019 | $7,554,000 | +49.7% | 298,560 | +32.1% | 0.00% | 0.0% |
| Q4 2018 | $5,045,000 | -5.6% | 225,934 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,343,000 | – | 225,934 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 775,844 | $35,084,000 | 2.93% |
| INTREPID CAPITAL MANAGEMENT INC | 82,892 | $3,748,000 | 2.23% |
| Lapides Asset Management, LLC | 99,600 | $4,504,000 | 1.98% |
| Kent Lake Capital LLC | 70,000 | $3,165,000 | 1.97% |
| Blue Grotto Capital, LLC | 200,202 | $9,053,000 | 1.93% |
| Lyon Street Capital, LLC | 23,408 | $1,059,000 | 1.58% |
| Eschler Asset Management LLP | 37,077 | $1,677,000 | 1.57% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 507,223 | $22,937,000 | 1.30% |
| Worth Venture Partners, LLC | 45,315 | $2,049,000 | 0.95% |
| Potomac Capital Management, Inc. | 20,600 | $932,000 | 0.80% |