FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 61 filers reported holding FRANKLIN COVEY CO in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $387,600 | +107268.4% | 10,200 | +10.9% | 0.00% | +100.0% |
| Q1 2024 | $361 | -15.3% | 9,200 | -6.1% | 0.00% | -50.0% |
| Q4 2023 | $426 | +1.4% | 9,800 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $420 | -1.9% | 9,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $428 | -71.9% | 9,800 | -75.3% | 0.00% | 0.0% |
| Q1 2023 | $1,521 | +146.5% | 39,600 | +200.0% | 0.00% | -33.3% |
| Q4 2022 | $617 | -99.9% | 13,200 | -4.3% | 0.00% | 0.0% |
| Q3 2022 | $626,000 | -20.7% | 13,800 | -19.3% | 0.00% | -25.0% |
| Q2 2022 | $789,000 | +0.4% | 17,100 | -1.7% | 0.00% | +33.3% |
| Q1 2022 | $786,000 | -7.3% | 17,400 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $848,000 | +5.6% | 18,300 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $803,000 | +1.8% | 19,700 | -19.3% | 0.00% | 0.0% |
| Q2 2021 | $789,000 | -3.1% | 24,400 | -15.3% | 0.00% | 0.0% |
| Q1 2021 | $814,000 | +30.7% | 28,800 | +2.9% | 0.00% | +50.0% |
| Q4 2020 | $623,000 | +21.7% | 28,000 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $512,000 | -1.0% | 28,900 | +19.4% | 0.00% | 0.0% |
| Q2 2020 | $517,000 | +37.5% | 24,200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $376,000 | -35.5% | 24,200 | +33.7% | 0.00% | 0.0% |
| Q4 2019 | $583,000 | -50.1% | 18,100 | -45.8% | 0.00% | -33.3% |
| Q3 2019 | $1,168,000 | +74.6% | 33,400 | +69.5% | 0.00% | 0.0% |
| Q2 2019 | $669,000 | +10.8% | 19,700 | -17.6% | 0.00% | 0.0% |
| Q1 2019 | $604,000 | +6.5% | 23,900 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $567,000 | -16.4% | 25,400 | -11.5% | 0.00% | 0.0% |
| Q3 2018 | $678,000 | +7.1% | 28,700 | +11.2% | 0.00% | 0.0% |
| Q2 2018 | $633,000 | -8.8% | 25,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $694,000 | -0.1% | 25,800 | -23.0% | 0.00% | 0.0% |
| Q4 2017 | $695,000 | +2.2% | 33,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $680,000 | +13.3% | 33,500 | +7.7% | 0.00% | 0.0% |
| Q2 2017 | $600,000 | -17.2% | 31,100 | -13.4% | 0.00% | 0.0% |
| Q1 2017 | $725,000 | +16.6% | 35,900 | +16.2% | 0.00% | 0.0% |
| Q4 2016 | $622,000 | -2.0% | 30,900 | -13.4% | 0.00% | 0.0% |
| Q3 2016 | $635,000 | +10.2% | 35,700 | -5.1% | 0.00% | 0.0% |
| Q2 2016 | $576,000 | -9.7% | 37,600 | +3.6% | 0.00% | 0.0% |
| Q1 2016 | $638,000 | +139.8% | 36,300 | +128.3% | 0.00% | +200.0% |
| Q4 2015 | $266,000 | +366.7% | 15,900 | +341.7% | 0.00% | – |
| Q3 2015 | $57,000 | – | 3,600 | – | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2014 | $44,000 | +2.3% | 2,200 | 0.0% | 0.00% | – |
| Q1 2014 | $43,000 | -2.3% | 2,200 | 0.0% | 0.00% | – |
| Q4 2013 | $44,000 | +2.3% | 2,200 | -8.3% | 0.00% | – |
| Q3 2013 | $43,000 | +34.4% | 2,400 | 0.0% | 0.00% | – |
| Q2 2013 | $32,000 | – | 2,400 | – | 0.00% | – |
Download | ||||||
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% |