FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 117 filers reported holding FRANKLIN COVEY CO in Q2 2023. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,827,292 | -8.5% | 127,034 | -5.5% | 0.00% | 0.0% |
Q1 2024 | $5,275,798 | -14.8% | 134,381 | -5.5% | 0.00% | 0.0% |
Q4 2023 | $6,191,402 | -4.8% | 142,233 | -6.1% | 0.00% | 0.0% |
Q3 2023 | $6,503,539 | -11.4% | 151,527 | -9.8% | 0.00% | -50.0% |
Q2 2023 | $7,341,079 | +79.8% | 168,065 | +58.4% | 0.00% | +100.0% |
Q1 2023 | $4,082,859 | -21.6% | 106,131 | -4.7% | 0.00% | 0.0% |
Q4 2022 | $5,209,429 | +110597.6% | 111,384 | +7.4% | 0.00% | 0.0% |
Q3 2022 | $4,706 | +7.0% | 103,680 | +8.9% | 0.00% | 0.0% |
Q2 2022 | $4,398 | -99.9% | 95,245 | -5.6% | 0.00% | 0.0% |
Q1 2022 | $4,563,000 | -2.0% | 100,912 | +0.5% | 0.00% | 0.0% |
Q4 2021 | $4,655,000 | +47.6% | 100,395 | +29.8% | 0.00% | 0.0% |
Q3 2021 | $3,154,000 | +70.8% | 77,325 | +35.5% | 0.00% | – |
Q2 2021 | $1,847,000 | +30.6% | 57,084 | +14.2% | 0.00% | – |
Q1 2021 | $1,414,000 | -1.0% | 50,007 | -22.0% | 0.00% | – |
Q4 2020 | $1,429,000 | -19.5% | 64,144 | -35.9% | 0.00% | -100.0% |
Q3 2020 | $1,776,000 | -28.0% | 100,131 | -13.2% | 0.00% | 0.0% |
Q2 2020 | $2,468,000 | +21.1% | 115,324 | -12.1% | 0.00% | 0.0% |
Q1 2020 | $2,038,000 | -1.6% | 131,132 | +103.9% | 0.00% | 0.0% |
Q4 2019 | $2,072,000 | +47.6% | 64,298 | +60.3% | 0.00% | – |
Q3 2019 | $1,404,000 | +3.2% | 40,116 | +0.2% | 0.00% | – |
Q2 2019 | $1,360,000 | +48.0% | 40,017 | +10.2% | 0.00% | – |
Q1 2019 | $919,000 | +92.3% | 36,312 | +69.6% | 0.00% | – |
Q4 2018 | $478,000 | -26.7% | 21,411 | -22.3% | 0.00% | – |
Q3 2018 | $652,000 | -13.8% | 27,570 | -10.5% | 0.00% | – |
Q2 2018 | $756,000 | -10.1% | 30,807 | -1.5% | 0.00% | – |
Q1 2018 | $841,000 | +30.4% | 31,264 | +0.5% | 0.00% | – |
Q4 2017 | $645,000 | +3.0% | 31,099 | +0.8% | 0.00% | – |
Q3 2017 | $626,000 | +1.6% | 30,852 | -3.3% | 0.00% | – |
Q2 2017 | $616,000 | -9.3% | 31,895 | -5.2% | 0.00% | – |
Q1 2017 | $679,000 | +0.1% | 33,628 | -0.0% | 0.00% | – |
Q4 2016 | $678,000 | +13.2% | 33,638 | +0.0% | 0.00% | – |
Q3 2016 | $599,000 | +16.3% | 33,628 | +0.1% | 0.00% | – |
Q2 2016 | $515,000 | -9.3% | 33,608 | +4.0% | 0.00% | – |
Q1 2016 | $568,000 | +4.6% | 32,316 | -0.4% | 0.00% | – |
Q4 2015 | $543,000 | -15.7% | 32,436 | -19.1% | 0.00% | – |
Q3 2015 | $644,000 | +7.5% | 40,072 | +35.8% | 0.00% | – |
Q2 2015 | $599,000 | +5.5% | 29,516 | +0.0% | 0.00% | – |
Q1 2015 | $568,000 | -0.7% | 29,506 | -0.1% | 0.00% | – |
Q4 2014 | $572,000 | -1.0% | 29,526 | 0.0% | 0.00% | – |
Q3 2014 | $578,000 | -2.7% | 29,526 | 0.0% | 0.00% | – |
Q2 2014 | $594,000 | -24.9% | 29,526 | -26.2% | 0.00% | – |
Q1 2014 | $791,000 | -26.7% | 40,009 | -26.3% | 0.00% | – |
Q4 2013 | $1,079,000 | +15.5% | 54,261 | +4.2% | 0.00% | – |
Q3 2013 | $934,000 | +26.4% | 52,067 | -5.2% | 0.00% | – |
Q2 2013 | $739,000 | +66.8% | 54,906 | +59.8% | 0.00% | – |
Q4 2012 | $443,000 | -31.1% | 34,366 | -35.8% | 0.00% | – |
Q3 2012 | $643,000 | +3.0% | 53,570 | -12.1% | 0.00% | – |
Q2 2012 | $624,000 | -23.5% | 60,978 | -29.7% | 0.00% | – |
Q1 2012 | $816,000 | – | 86,680 | – | 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% |