FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 70 filers reported holding FRANKLIN COVEY CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,426 | +41.4% | 12,708 | +43.9% | 0.00% | – |
| Q2 2023 | $385,868 | +66.9% | 8,834 | +47.0% | 0.00% | – |
| Q1 2023 | $231,205 | -14.4% | 6,010 | +4.1% | 0.00% | – |
| Q4 2022 | $270,050 | +6.3% | 5,774 | +3.4% | 0.00% | – |
| Q3 2022 | $254,000 | -25.3% | 5,583 | -24.1% | 0.00% | – |
| Q2 2022 | $340,000 | +466.7% | 7,360 | +452.6% | 0.00% | – |
| Q1 2022 | $60,000 | -3.2% | 1,332 | -0.1% | 0.00% | – |
| Q4 2021 | $62,000 | +17.0% | 1,333 | +2.0% | 0.00% | – |
| Q3 2021 | $53,000 | +20.5% | 1,307 | -2.9% | 0.00% | – |
| Q2 2021 | $44,000 | -10.2% | 1,346 | -22.3% | 0.00% | – |
| Q1 2021 | $49,000 | 0.0% | 1,732 | -20.5% | 0.00% | – |
| Q4 2020 | $49,000 | +6.5% | 2,178 | -15.3% | 0.00% | – |
| Q3 2020 | $46,000 | -29.2% | 2,570 | -15.4% | 0.00% | – |
| Q2 2020 | $65,000 | +58.5% | 3,039 | +16.4% | 0.00% | – |
| Q1 2020 | $41,000 | -57.3% | 2,610 | -12.6% | 0.00% | – |
| Q4 2019 | $96,000 | +21.5% | 2,986 | +32.5% | 0.00% | – |
| Q3 2019 | $79,000 | +46.3% | 2,254 | +41.1% | 0.00% | – |
| Q2 2019 | $54,000 | +35.0% | 1,597 | 0.0% | 0.00% | – |
| Q1 2019 | $40,000 | +11.1% | 1,597 | 0.0% | 0.00% | – |
| Q4 2018 | $36,000 | -5.3% | 1,597 | 0.0% | 0.00% | – |
| Q3 2018 | $38,000 | -2.6% | 1,597 | 0.0% | 0.00% | – |
| Q2 2018 | $39,000 | -11.4% | 1,597 | -2.1% | 0.00% | – |
| Q1 2018 | $44,000 | -21.4% | 1,631 | -39.1% | 0.00% | – |
| Q4 2017 | $56,000 | -3.4% | 2,678 | -6.3% | 0.00% | – |
| Q3 2017 | $58,000 | +1.8% | 2,858 | 0.0% | 0.00% | – |
| Q2 2017 | $57,000 | +9.6% | 2,858 | 0.0% | 0.00% | – |
| Q1 2017 | $52,000 | -11.9% | 2,858 | -1.8% | 0.00% | – |
| Q4 2016 | $59,000 | +126.9% | 2,910 | +89.8% | 0.00% | – |
| Q3 2016 | $26,000 | +13.0% | 1,533 | 0.0% | 0.00% | – |
| Q2 2016 | $23,000 | -14.8% | 1,533 | 0.0% | 0.00% | – |
| Q1 2016 | $27,000 | -22.9% | 1,533 | -27.0% | 0.00% | – |
| Q4 2015 | $35,000 | +2.9% | 2,099 | 0.0% | 0.00% | – |
| Q3 2015 | $34,000 | -19.0% | 2,099 | 0.0% | 0.00% | – |
| Q2 2015 | $42,000 | +5.0% | 2,099 | 0.0% | 0.00% | – |
| Q1 2015 | $40,000 | -2.4% | 2,099 | 0.0% | 0.00% | – |
| Q4 2014 | $41,000 | 0.0% | 2,099 | 0.0% | 0.00% | – |
| Q3 2014 | $41,000 | – | 2,099 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 147,700 | $6,025,000 | 2.50% |
| Pembroke Management, LTD | 800,258 | $32,643,000 | 2.46% |
| INTREPID CAPITAL MANAGEMENT INC | 103,321 | $4,214,000 | 2.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 500,731 | $20,425,000 | 1.17% |
| Worth Venture Partners, LLC | 39,566 | $1,614,000 | 0.73% |
| RICE HALL JAMES & ASSOCIATES, LLC | 352,547 | $14,380,000 | 0.53% |
| BRASADA CAPITAL MANAGEMENT, LP | 65,554 | $2,674,000 | 0.52% |
| EAM Global Investors LLC | 48,328 | $1,971,000 | 0.47% |
| Hillsdale Investment Management Inc. | 126,655 | $5,166,000 | 0.40% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $2,834,000 | 0.38% |