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 | $1,703,727 | -26.5% | 39,696 | -25.2% | 0.00% | -25.0% |
| Q2 2023 | $2,318,340 | +8.2% | 53,076 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $2,141,791 | -9.4% | 55,676 | +10.1% | 0.00% | -20.0% |
| Q4 2022 | $2,364,024 | +23.8% | 50,548 | +20.2% | 0.01% | +25.0% |
| Q3 2022 | $1,909,000 | +69.4% | 42,059 | +71.2% | 0.00% | +100.0% |
| Q2 2022 | $1,127,000 | +118.0% | 24,562 | +109.5% | 0.00% | +100.0% |
| Q1 2022 | $517,000 | – | 11,722 | – | 0.00% | – |
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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% |