FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 81 filers reported holding FRANKLIN COVEY CO in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,133,418 | -1.8% | 73,006 | -0.1% | 0.02% | 0.0% |
| Q2 2023 | $3,192,091 | +19.2% | 73,079 | +5.0% | 0.02% | +11.8% |
| Q1 2023 | $2,677,435 | -16.3% | 69,598 | +1.8% | 0.02% | -19.0% |
| Q4 2022 | $3,198,741 | +2.6% | 68,393 | -0.5% | 0.02% | -4.5% |
| Q3 2022 | $3,119,000 | +2.0% | 68,707 | +3.7% | 0.02% | +10.0% |
| Q2 2022 | $3,058,000 | +58.6% | 66,225 | +55.3% | 0.02% | +81.8% |
| Q1 2022 | $1,928,000 | +137.1% | 42,639 | +143.0% | 0.01% | +175.0% |
| Q4 2021 | $813,000 | +40550.0% | 17,547 | +31803.6% | 0.00% | – |
| Q2 2021 | $2,000 | -98.2% | 55 | -98.6% | 0.00% | -100.0% |
| Q1 2021 | $112,000 | +15.5% | 3,955 | -8.8% | 0.00% | 0.0% |
| Q4 2020 | $97,000 | +26.0% | 4,335 | 0.0% | 0.00% | – |
| Q3 2020 | $77,000 | -89.2% | 4,335 | -87.0% | 0.00% | -100.0% |
| Q2 2020 | $714,000 | +1033.3% | 33,385 | +959.8% | 0.01% | – |
| Q4 2016 | $63,000 | -42.7% | 3,150 | -48.9% | 0.00% | -100.0% |
| Q3 2016 | $110,000 | +15.8% | 6,164 | -0.6% | 0.00% | – |
| Q2 2016 | $95,000 | -4.0% | 6,201 | +9.8% | 0.00% | – |
| Q1 2016 | $99,000 | -20.8% | 5,647 | -24.4% | 0.00% | -100.0% |
| Q4 2015 | $125,000 | +1036.4% | 7,466 | +1004.4% | 0.00% | – |
| Q3 2015 | $11,000 | -60.7% | 676 | -50.9% | 0.00% | – |
| Q2 2015 | $28,000 | +3.7% | 1,378 | 0.0% | 0.00% | – |
| Q1 2015 | $27,000 | 0.0% | 1,378 | 0.0% | 0.00% | – |
| Q4 2014 | $27,000 | -92.2% | 1,378 | -92.2% | 0.00% | -100.0% |
| Q3 2014 | $348,000 | -12.8% | 17,776 | -10.3% | 0.00% | 0.0% |
| Q2 2014 | $399,000 | +7.8% | 19,810 | +5.9% | 0.00% | 0.0% |
| Q1 2014 | $370,000 | +1.4% | 18,715 | +2.0% | 0.00% | 0.0% |
| Q4 2013 | $365,000 | +19.7% | 18,357 | +8.0% | 0.00% | +100.0% |
| Q3 2013 | $305,000 | +425.9% | 16,990 | +293.0% | 0.00% | – |
| Q2 2013 | $58,000 | – | 4,323 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 103,945 | $4,718,000 | 4.89% |
| Kent Lake Capital LLC | 141,683 | $6,431,000 | 4.22% |
| Eschler Asset Management LLP | 38,178 | $1,733,000 | 3.82% |
| Blue Grotto Capital, LLC | 288,578 | $13,099,000 | 3.38% |
| Pembroke Management, LTD | 610,766 | $27,722,000 | 3.08% |
| Lapides Asset Management, LLC | 98,400 | $4,466,000 | 2.54% |
| INTREPID CAPITAL MANAGEMENT INC | 67,747 | $3,075,000 | 2.50% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 496,447 | $22,534,000 | 1.57% |
| Worth Venture Partners, LLC | 51,861 | $2,354,000 | 1.44% |
| RICE HALL JAMES & ASSOCIATES, LLC | 347,880 | $15,790,000 | 0.92% |