FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 78 filers reported holding FRANKLIN COVEY CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,444,180 | -2.0% | 476,329 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $20,871,164 | +9.5% | 477,796 | -3.6% | 0.01% | +16.7% |
| Q1 2023 | $19,067,309 | +80738.2% | 495,678 | -1.7% | 0.01% | -14.3% |
| Q4 2022 | $23,587 | -99.9% | 504,280 | -1.6% | 0.01% | -22.2% |
| Q3 2022 | $23,269,000 | -3.5% | 512,629 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $24,113,000 | +0.6% | 522,260 | -1.4% | 0.01% | +28.6% |
| Q1 2022 | $23,960,000 | -2.7% | 529,802 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $24,622,000 | +12.0% | 531,110 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $21,990,000 | +26.2% | 539,105 | +0.1% | 0.01% | +16.7% |
| Q2 2021 | $17,423,000 | +9.9% | 538,587 | -3.9% | 0.01% | +20.0% |
| Q1 2021 | $15,859,000 | +17.3% | 560,601 | -7.7% | 0.01% | 0.0% |
| Q4 2020 | $13,520,000 | +24.2% | 607,070 | -1.1% | 0.01% | 0.0% |
| Q3 2020 | $10,888,000 | -18.4% | 613,756 | -1.6% | 0.01% | -16.7% |
| Q2 2020 | $13,344,000 | +34.9% | 623,570 | -2.0% | 0.01% | +20.0% |
| Q1 2020 | $9,889,000 | -60.8% | 636,364 | -18.7% | 0.01% | -44.4% |
| Q4 2019 | $25,224,000 | -11.8% | 782,607 | -4.3% | 0.01% | -18.2% |
| Q3 2019 | $28,614,000 | +1.2% | 817,535 | -1.7% | 0.01% | 0.0% |
| Q2 2019 | $28,288,000 | +31.7% | 832,028 | -2.0% | 0.01% | +22.2% |
| Q1 2019 | $21,473,000 | +8.6% | 848,725 | -4.1% | 0.01% | 0.0% |
| Q4 2018 | $19,771,000 | -9.6% | 885,445 | -4.3% | 0.01% | +12.5% |
| Q3 2018 | $21,876,000 | -8.5% | 924,979 | -5.1% | 0.01% | -20.0% |
| Q2 2018 | $23,921,000 | -12.6% | 974,336 | -4.2% | 0.01% | -9.1% |
| Q1 2018 | $27,370,000 | +27.3% | 1,017,455 | -1.8% | 0.01% | +22.2% |
| Q4 2017 | $21,494,000 | -0.3% | 1,035,865 | -2.5% | 0.01% | 0.0% |
| Q3 2017 | $21,569,000 | +1.5% | 1,062,480 | -3.5% | 0.01% | -10.0% |
| Q2 2017 | $21,252,000 | -11.9% | 1,101,091 | -7.8% | 0.01% | -16.7% |
| Q1 2017 | $24,130,000 | -2.2% | 1,194,704 | -2.5% | 0.01% | 0.0% |
| Q4 2016 | $24,683,000 | +11.4% | 1,224,968 | -1.5% | 0.01% | 0.0% |
| Q3 2016 | $22,157,000 | +14.8% | 1,244,111 | -1.2% | 0.01% | +9.1% |
| Q2 2016 | $19,296,000 | -12.3% | 1,258,772 | +0.6% | 0.01% | -15.4% |
| Q1 2016 | $22,000,000 | +5.6% | 1,250,718 | +0.5% | 0.01% | 0.0% |
| Q4 2015 | $20,842,000 | +4.4% | 1,245,024 | +0.2% | 0.01% | 0.0% |
| Q3 2015 | $19,962,000 | -19.3% | 1,242,997 | +1.9% | 0.01% | -13.3% |
| Q2 2015 | $24,751,000 | +5.8% | 1,219,851 | +0.4% | 0.02% | 0.0% |
| Q1 2015 | $23,392,000 | +0.1% | 1,214,535 | +0.7% | 0.02% | 0.0% |
| Q4 2014 | $23,360,000 | -1.1% | 1,206,600 | +0.1% | 0.02% | -11.8% |
| Q3 2014 | $23,620,000 | -3.1% | 1,205,720 | -0.4% | 0.02% | 0.0% |
| Q2 2014 | $24,379,000 | +2.1% | 1,211,093 | +0.2% | 0.02% | -5.6% |
| Q1 2014 | $23,888,000 | -1.2% | 1,208,269 | -0.7% | 0.02% | -5.3% |
| Q4 2013 | $24,184,000 | +10.8% | 1,216,486 | -0.0% | 0.02% | 0.0% |
| Q3 2013 | $21,836,000 | +32.4% | 1,216,517 | -0.7% | 0.02% | +18.8% |
| Q2 2013 | $16,487,000 | – | 1,224,905 | – | 0.02% | – |
Download | ||||||
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% |