FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 124 filers reported holding FRANKLIN COVEY CO in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958,489 | +39.8% | 22,332 | +25.3% | 0.00% | +50.0% |
| Q1 2023 | $685,458 | -27.9% | 17,818 | -12.3% | 0.00% | -33.3% |
| Q4 2022 | $950,273 | +45.3% | 20,318 | +41.1% | 0.00% | +200.0% |
| Q3 2022 | $653,808 | -1.8% | 14,400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $665,496 | +2.1% | 14,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $651,584 | – | 14,400 | – | 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% |