FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 97 filers reported holding FRANKLIN COVEY CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,507,709 | -18.3% | 128,325 | -16.8% | 0.00% | 0.0% |
| Q2 2023 | $6,740,960 | +5.8% | 154,326 | -6.9% | 0.00% | 0.0% |
| Q1 2023 | $6,374,364 | +19.3% | 165,697 | +45.0% | 0.00% | 0.0% |
| Q4 2022 | $5,342,772 | +36.5% | 114,235 | +32.5% | 0.00% | 0.0% |
| Q3 2022 | $3,914,000 | +67.6% | 86,237 | +70.6% | 0.00% | – |
| Q2 2022 | $2,335,000 | +301.2% | 50,563 | +293.6% | 0.00% | – |
| Q1 2022 | $582,000 | -56.3% | 12,846 | -55.3% | 0.00% | – |
| Q4 2021 | $1,332,000 | -4.9% | 28,732 | -16.4% | 0.00% | – |
| Q3 2021 | $1,401,000 | -15.8% | 34,358 | -33.2% | 0.00% | – |
| Q2 2021 | $1,664,000 | +927.2% | 51,422 | +798.4% | 0.00% | – |
| Q1 2021 | $162,000 | -90.7% | 5,724 | -92.6% | 0.00% | – |
| Q4 2020 | $1,734,000 | +38.3% | 77,853 | +10.1% | 0.00% | – |
| Q3 2020 | $1,254,000 | +225.7% | 70,712 | +293.2% | 0.00% | – |
| Q2 2020 | $385,000 | +654.9% | 17,984 | +454.9% | 0.00% | – |
| Q1 2020 | $51,000 | -96.3% | 3,241 | -92.4% | 0.00% | – |
| Q4 2019 | $1,370,000 | +39.7% | 42,515 | +51.7% | 0.00% | – |
| Q3 2019 | $981,000 | +189.4% | 28,023 | +180.9% | 0.00% | – |
| Q2 2019 | $339,000 | -27.1% | 9,975 | -45.7% | 0.00% | – |
| Q1 2019 | $465,000 | -15.3% | 18,359 | -25.3% | 0.00% | – |
| Q4 2018 | $549,000 | +5.8% | 24,565 | +12.0% | 0.00% | – |
| Q3 2018 | $519,000 | -32.8% | 21,936 | -30.2% | 0.00% | – |
| Q2 2018 | $772,000 | -27.0% | 31,444 | -20.0% | 0.00% | – |
| Q1 2018 | $1,057,000 | +132.3% | 39,299 | +79.0% | 0.00% | – |
| Q4 2017 | $455,000 | +40.0% | 21,949 | +36.7% | 0.00% | – |
| Q3 2017 | $325,000 | -16.7% | 16,055 | -20.6% | 0.00% | – |
| Q2 2017 | $390,000 | -67.6% | 20,224 | -66.0% | 0.00% | – |
| Q1 2017 | $1,202,000 | -32.3% | 59,452 | -32.5% | 0.00% | – |
| Q4 2016 | $1,776,000 | +474.8% | 88,090 | +407.5% | 0.00% | – |
| Q3 2016 | $309,000 | +251.1% | 17,357 | +203.8% | 0.00% | – |
| Q2 2016 | $88,000 | -9.3% | 5,713 | +4.0% | 0.00% | – |
| Q1 2016 | $97,000 | -17.8% | 5,494 | -22.2% | 0.00% | – |
| Q4 2015 | $118,000 | -81.6% | 7,064 | -82.3% | 0.00% | – |
| Q3 2015 | $640,000 | +644.2% | 39,853 | +832.2% | 0.00% | – |
| Q2 2015 | $86,000 | -89.0% | 4,275 | -89.5% | 0.00% | – |
| Q1 2015 | $782,000 | +52.7% | 40,564 | +53.3% | 0.00% | – |
| Q4 2014 | $512,000 | +140.4% | 26,453 | +142.7% | 0.00% | – |
| Q3 2014 | $213,000 | -41.3% | 10,898 | -39.6% | 0.00% | – |
| Q2 2014 | $363,000 | -27.4% | 18,055 | -28.7% | 0.00% | – |
| Q1 2014 | $500,000 | -51.2% | 25,310 | -50.9% | 0.00% | – |
| Q4 2013 | $1,025,000 | +20.0% | 51,576 | +8.3% | 0.00% | – |
| Q3 2013 | $854,000 | +13.7% | 47,623 | -14.6% | 0.00% | – |
| Q2 2013 | $751,000 | – | 55,796 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 156,200 | $5,053,000 | 2.02% |
| Pembroke Management, LTD | 750,440 | $24,277,000 | 1.90% |
| INTREPID CAPITAL MANAGEMENT INC | 102,278 | $3,309,000 | 1.75% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 499,962 | $16,174,000 | 0.91% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $2,247,000 | 0.58% |
| DEFINED WEALTH MANAGEMENT, LLC | 16,540 | $535,000 | 0.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 349,143 | $11,295,000 | 0.40% |
| Worth Venture Partners, LLC | 27,279 | $882,000 | 0.33% |
| GLOBEFLEX CAPITAL L P | 31,881 | $1,031,000 | 0.18% |
| Soltis Investment Advisors LLC | 17,033 | $551,000 | 0.09% |