FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109.
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 ↓ |
|---|---|---|---|
| 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% |