FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 76 filers reported holding FRANKLIN COVEY CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,787 | +112.3% | 14,224 | +120.4% | 0.00% | – |
| Q2 2023 | $286,751 | +38.7% | 6,454 | +18.6% | 0.00% | – |
| Q1 2023 | $206,704 | -13.6% | 5,441 | +6.1% | 0.00% | – |
| Q4 2022 | $239,210 | -12.4% | 5,130 | -12.7% | 0.00% | – |
| Q3 2022 | $273,000 | -45.2% | 5,875 | -46.7% | 0.00% | -100.0% |
| Q2 2022 | $498,000 | +7.6% | 11,023 | +6.9% | 0.00% | 0.0% |
| Q1 2022 | $463,000 | -2.3% | 10,311 | 0.0% | 0.00% | – |
| Q4 2021 | $474,000 | -0.4% | 10,311 | -10.3% | 0.00% | – |
| Q3 2021 | $476,000 | +27.3% | 11,500 | 0.0% | 0.00% | – |
| Q2 2021 | $374,000 | +14.7% | 11,500 | 0.0% | 0.00% | – |
| Q1 2021 | $326,000 | +24.4% | 11,500 | -2.4% | 0.00% | – |
| Q4 2020 | $262,000 | +13.4% | 11,785 | -8.5% | 0.00% | – |
| Q3 2020 | $231,000 | -19.8% | 12,886 | -4.1% | 0.00% | -100.0% |
| Q2 2020 | $288,000 | +37.8% | 13,436 | +0.0% | 0.00% | – |
| Q1 2020 | $209,000 | – | 13,434 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 775,844 | $35,084,000 | 2.93% |
| INTREPID CAPITAL MANAGEMENT INC | 82,892 | $3,748,000 | 2.23% |
| Lapides Asset Management, LLC | 99,600 | $4,504,000 | 1.98% |
| Kent Lake Capital LLC | 70,000 | $3,165,000 | 1.97% |
| Blue Grotto Capital, LLC | 200,202 | $9,053,000 | 1.93% |
| Lyon Street Capital, LLC | 23,408 | $1,059,000 | 1.58% |
| Eschler Asset Management LLP | 37,077 | $1,677,000 | 1.57% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 507,223 | $22,937,000 | 1.30% |
| Worth Venture Partners, LLC | 45,315 | $2,049,000 | 0.95% |
| Potomac Capital Management, Inc. | 20,600 | $932,000 | 0.80% |