FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 117 filers reported holding FRANKLIN COVEY CO in Q2 2023. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $261,863 | -4.2% | 6,670 | +6.2% | 0.01% | -10.0% |
Q4 2023 | $273,370 | -6.6% | 6,280 | -7.9% | 0.01% | -16.7% |
Q3 2023 | $292,716 | -4.7% | 6,820 | -3.0% | 0.01% | 0.0% |
Q2 2023 | $307,000 | -27.1% | 7,030 | -35.7% | 0.01% | -29.4% |
Q1 2023 | $421,000 | -21.3% | 10,931 | -4.5% | 0.02% | -19.0% |
Q4 2022 | $535,000 | +2.9% | 11,444 | -0.2% | 0.02% | -4.5% |
Q3 2022 | $520,000 | -8.9% | 11,465 | -7.2% | 0.02% | -4.3% |
Q2 2022 | $571,000 | -1.6% | 12,361 | -3.6% | 0.02% | +15.0% |
Q1 2022 | $580,000 | – | 12,821 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Acuitas Investments, LLC | 109,302 | $5,048,000 | 4.87% |
Eschler Asset Management LLP | 37,958 | $1,753,000 | 3.57% |
Pembroke Management, LTD | 725,010 | $33,480,000 | 3.46% |
Blue Grotto Capital, LLC | 253,273 | $11,696,000 | 3.01% |
INTREPID CAPITAL MANAGEMENT INC | 74,028 | $3,419,000 | 2.71% |
Lapides Asset Management, LLC | 99,600 | $4,600,000 | 2.30% |
Alta Fox Capital Management | 175,558 | $8,107,000 | 1.70% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 513,460 | $23,712,000 | 1.66% |
Worth Venture Partners, LLC | 54,720 | $2,762,000 | 1.62% |
Kent Lake Capital LLC | 63,532 | $2,934,000 | 1.61% |