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 | $467,227 | -7.4% | 10,886 | -5.8% | 0.00% | – |
| Q2 2023 | $504,591 | +22.6% | 11,552 | +8.0% | 0.00% | – |
| Q1 2023 | $411,514 | -17.7% | 10,697 | +0.0% | 0.00% | -100.0% |
| Q4 2022 | $500,112 | +27.9% | 10,693 | +24.0% | 0.00% | – |
| Q3 2022 | $391,000 | -1.5% | 8,620 | +0.0% | 0.00% | – |
| Q2 2022 | $397,000 | +64.7% | 8,618 | +15.1% | 0.00% | – |
| Q4 2019 | $241,000 | +8.1% | 7,487 | -32.3% | 0.00% | – |
| Q2 2014 | $223,000 | -38.9% | 11,064 | -40.0% | 0.00% | – |
| Q1 2014 | $365,000 | +13.0% | 18,440 | +13.7% | 0.00% | – |
| Q4 2013 | $323,000 | +109.7% | 16,213 | +41.4% | 0.00% | – |
| Q2 2013 | $154,000 | – | 11,464 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 107,805 | $5,042,040 | 5.09% |
| Kent Lake Capital LLC | 141,683 | $6,626,514 | 3.96% |
| Blue Grotto Capital, LLC | 337,788 | $15,798,345 | 3.81% |
| Eschler Asset Management LLP | 35,543 | $1,662,346 | 3.15% |
| INTREPID CAPITAL MANAGEMENT INC | 67,747 | $3,169 | 2.74% |
| Pembroke Management, LTD | 493,400 | $23,076,318 | 2.47% |
| Lapides Asset Management, LLC | 98,400 | $4,602 | 2.45% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 512,279 | $23,959,304 | 1.55% |
| Worth Venture Partners, LLC | 53,737 | $2,513,279 | 1.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 362,370 | $16,948,045 | 0.97% |