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 | $249,108 | -2.9% | 5,804 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $256,489 | +13.6% | 5,872 | +0.0% | 0.00% | +100.0% |
| Q1 2023 | $225,819 | -16.1% | 5,870 | +2.0% | 0.00% | -50.0% |
| Q4 2022 | $269,068 | +2.7% | 5,753 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $262,000 | -3.7% | 5,774 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $272,000 | -3.9% | 5,892 | -5.8% | 0.00% | 0.0% |
| Q1 2022 | $283,000 | -8.7% | 6,253 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $310,000 | +11.5% | 6,692 | -1.9% | 0.00% | +100.0% |
| Q3 2021 | $278,000 | +23.0% | 6,824 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $226,000 | +8.1% | 6,986 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $209,000 | +29.0% | 7,388 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $162,000 | +21.8% | 7,281 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $133,000 | -18.9% | 7,490 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $164,000 | +82.2% | 7,661 | +32.8% | 0.00% | – |
| Q1 2020 | $90,000 | -54.3% | 5,767 | -5.5% | 0.00% | -100.0% |
| Q4 2019 | $197,000 | -8.4% | 6,100 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $215,000 | +1.9% | 6,152 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $211,000 | +33.5% | 6,195 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $158,000 | +9.7% | 6,232 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $144,000 | -5.9% | 6,434 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $153,000 | -1.9% | 6,485 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $156,000 | -6.6% | 6,367 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $167,000 | +22.8% | 6,207 | -5.1% | 0.00% | – |
| Q4 2017 | $136,000 | +3.0% | 6,540 | +0.5% | 0.00% | – |
| Q3 2017 | $132,000 | +13.8% | 6,509 | +8.1% | 0.00% | – |
| Q2 2017 | $116,000 | -8.7% | 6,022 | -4.4% | 0.00% | – |
| Q1 2017 | $127,000 | +7.6% | 6,300 | +7.3% | 0.00% | – |
| Q4 2016 | $118,000 | -99.9% | 5,873 | -0.3% | 0.00% | – |
| Q3 2016 | $104,883,000 | +16.4% | 5,889 | +0.2% | 0.00% | – |
| Q2 2016 | $90,140,000 | -29.0% | 5,880 | -18.3% | 0.00% | – |
| Q1 2016 | $127,000,000 | +5.8% | 7,196 | 0.0% | 0.00% | – |
| Q4 2015 | $120,000,000 | +103348.3% | 7,196 | -0.2% | 0.00% | -100.0% |
| Q3 2015 | $116,000 | -99.9% | 7,209 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $146,108,000 | +10.2% | 7,201 | +4.6% | 0.00% | 0.0% |
| Q1 2015 | $132,624,000 | -0.5% | 6,886 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $133,313,000 | -5.0% | 6,886 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $140,264,000 | -2.8% | 7,160 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $144,231,000 | +17.9% | 7,165 | +15.8% | 0.00% | 0.0% |
| Q1 2014 | $122,317,000 | +1.9% | 6,187 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $120,035,000 | +9.6% | 6,038 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $109,477,000 | -14.7% | 6,099 | -36.1% | 0.00% | 0.0% |
| Q2 2013 | $128,381,000 | – | 9,538 | – | 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% |