FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 121 filers reported holding FRANKLIN COVEY CO in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,102,282 | +19.3% | 281,973 | +21.4% | 0.00% | 0.0% |
| Q2 2023 | $10,145,203 | +14.5% | 232,262 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $8,861,449 | -21.0% | 230,347 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $11,214,278 | +0.8% | 239,775 | -2.2% | 0.00% | 0.0% |
| Q3 2022 | $11,130,000 | +6.8% | 245,197 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $10,426,000 | -1.1% | 225,779 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $10,542,000 | -3.9% | 233,128 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $10,969,000 | +14.2% | 236,622 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $9,609,000 | +18.3% | 235,585 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $8,123,000 | +11.4% | 251,091 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $7,290,000 | +34.7% | 257,703 | +6.1% | 0.00% | 0.0% |
| Q4 2020 | $5,411,000 | +26.0% | 242,936 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $4,294,000 | -21.2% | 242,071 | -5.0% | 0.00% | 0.0% |
| Q2 2020 | $5,451,000 | +32.9% | 254,764 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $4,101,000 | -52.7% | 263,872 | -1.8% | 0.00% | 0.0% |
| Q4 2019 | $8,662,000 | -8.6% | 268,759 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $9,476,000 | -4.8% | 270,753 | -7.5% | 0.00% | -50.0% |
| Q2 2019 | $9,951,000 | +34.4% | 292,688 | +0.0% | 0.00% | +100.0% |
| Q1 2019 | $7,403,000 | +23.4% | 292,588 | +8.9% | 0.00% | 0.0% |
| Q4 2018 | $6,001,000 | -2.9% | 268,732 | +2.9% | 0.00% | 0.0% |
| Q3 2018 | $6,178,000 | -3.0% | 261,223 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $6,366,000 | -8.5% | 259,296 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $6,961,000 | +19.8% | 258,804 | -7.6% | 0.00% | 0.0% |
| Q4 2017 | $5,810,000 | +0.4% | 279,984 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $5,789,000 | +5.2% | 285,170 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,502,000 | -15.6% | 285,129 | -11.7% | 0.00% | 0.0% |
| Q1 2017 | $6,521,000 | -2.3% | 322,827 | -2.6% | 0.00% | 0.0% |
| Q4 2016 | $6,675,000 | +22.9% | 331,278 | +8.6% | 0.00% | 0.0% |
| Q3 2016 | $5,432,000 | +19.4% | 305,006 | +2.8% | 0.00% | 0.0% |
| Q2 2016 | $4,550,000 | -7.1% | 296,777 | +6.6% | 0.00% | 0.0% |
| Q1 2016 | $4,896,000 | -2.7% | 278,359 | -7.4% | 0.00% | 0.0% |
| Q4 2015 | $5,031,000 | +4.6% | 300,511 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $4,812,000 | -14.8% | 299,628 | +7.7% | 0.00% | -50.0% |
| Q2 2015 | $5,647,000 | +9.3% | 278,329 | +3.7% | 0.00% | 0.0% |
| Q1 2015 | $5,167,000 | +34.2% | 268,295 | +34.9% | 0.00% | +100.0% |
| Q4 2014 | $3,849,000 | -20.6% | 198,812 | -19.6% | 0.00% | -50.0% |
| Q3 2014 | $4,846,000 | +26.8% | 247,385 | +30.3% | 0.00% | +100.0% |
| Q2 2014 | $3,823,000 | +37.7% | 189,921 | +35.3% | 0.00% | 0.0% |
| Q1 2014 | $2,776,000 | -19.3% | 140,410 | -18.9% | 0.00% | 0.0% |
| Q4 2013 | $3,442,000 | +5.7% | 173,144 | -4.5% | 0.00% | 0.0% |
| Q3 2013 | $3,255,000 | +0.8% | 181,349 | -24.4% | 0.00% | 0.0% |
| Q2 2013 | $3,229,000 | – | 239,885 | – | 0.00% | – |
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% |