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 | $218 | -2.2% | 5,068 | -0.5% | 0.00% | – |
| Q2 2023 | $223 | -25.7% | 5,094 | -34.7% | 0.00% | – |
| Q1 2023 | $300 | -37.1% | 7,805 | -23.5% | 0.00% | -100.0% |
| Q4 2022 | $477 | -99.9% | 10,205 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $464,000 | -1.3% | 10,214 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $470,000 | +1.7% | 10,181 | -0.3% | 0.00% | – |
| Q1 2022 | $462,000 | -2.3% | 10,210 | +0.0% | 0.00% | – |
| Q4 2021 | $473,000 | +14.0% | 10,206 | +0.3% | 0.00% | – |
| Q3 2021 | $415,000 | +25.8% | 10,176 | -0.3% | 0.00% | – |
| Q2 2021 | $330,000 | -12.2% | 10,207 | -23.3% | 0.00% | – |
| Q1 2021 | $376,000 | +27.0% | 13,300 | 0.0% | 0.00% | – |
| Q4 2020 | $296,000 | +25.4% | 13,300 | 0.0% | 0.00% | – |
| Q3 2020 | $236,000 | -17.2% | 13,300 | 0.0% | 0.00% | – |
| Q2 2020 | $285,000 | +112.7% | 13,300 | +54.7% | 0.00% | – |
| Q1 2020 | $134,000 | -51.6% | 8,600 | 0.0% | 0.00% | – |
| Q4 2019 | $277,000 | -29.3% | 8,600 | -23.2% | 0.00% | – |
| Q3 2019 | $392,000 | +2.9% | 11,200 | 0.0% | 0.00% | – |
| Q2 2019 | $381,000 | +34.6% | 11,200 | 0.0% | 0.00% | – |
| Q1 2019 | $283,000 | +13.2% | 11,200 | 0.0% | 0.00% | – |
| Q4 2018 | $250,000 | -5.7% | 11,200 | 0.0% | 0.00% | – |
| Q3 2018 | $265,000 | -3.6% | 11,200 | 0.0% | 0.00% | – |
| Q2 2018 | $275,000 | -8.6% | 11,200 | 0.0% | 0.00% | – |
| Q1 2018 | $301,000 | +29.7% | 11,200 | 0.0% | 0.00% | – |
| Q4 2017 | $232,000 | +2.2% | 11,200 | 0.0% | 0.00% | – |
| Q3 2017 | $227,000 | -44.5% | 11,200 | -47.1% | 0.00% | -100.0% |
| Q2 2017 | $409,000 | +13.0% | 21,181 | +18.1% | 0.00% | – |
| Q1 2017 | $362,000 | +0.3% | 17,931 | +0.0% | 0.00% | -100.0% |
| Q4 2016 | $361,000 | +13.2% | 17,930 | 0.0% | 0.00% | – |
| Q3 2016 | $319,000 | +16.0% | 17,930 | 0.0% | 0.00% | – |
| Q2 2016 | $275,000 | -12.7% | 17,930 | 0.0% | 0.00% | – |
| Q1 2016 | $315,000 | +5.0% | 17,930 | 0.0% | 0.00% | – |
| Q4 2015 | $300,000 | +4.2% | 17,930 | 0.0% | 0.00% | – |
| Q3 2015 | $288,000 | -28.4% | 17,930 | -9.5% | 0.00% | -100.0% |
| Q2 2015 | $402,000 | +209.2% | 19,804 | +194.3% | 0.00% | – |
| Q1 2015 | $130,000 | – | 6,730 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 156,200 | $5,053,000 | 2.02% |
| Pembroke Management, LTD | 750,440 | $24,277,000 | 1.90% |
| INTREPID CAPITAL MANAGEMENT INC | 102,278 | $3,309,000 | 1.75% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 499,962 | $16,174,000 | 0.91% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $2,247,000 | 0.58% |
| DEFINED WEALTH MANAGEMENT, LLC | 16,540 | $535,000 | 0.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 349,143 | $11,295,000 | 0.40% |
| Worth Venture Partners, LLC | 27,279 | $882,000 | 0.33% |
| GLOBEFLEX CAPITAL L P | 31,881 | $1,031,000 | 0.18% |
| Soltis Investment Advisors LLC | 17,033 | $551,000 | 0.09% |