FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 76 filers reported holding FRANKLIN COVEY CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,721,092 | -1.7% | 40,100 | 0.0% | 0.02% | +5.9% |
| Q2 2023 | $1,751,568 | +13.5% | 40,100 | 0.0% | 0.02% | +13.3% |
| Q1 2023 | $1,542,647 | -35.6% | 40,100 | -21.7% | 0.02% | -40.0% |
| Q4 2022 | $2,394,624 | +31.6% | 51,200 | +27.7% | 0.02% | +19.0% |
| Q3 2022 | $1,820,000 | -1.7% | 40,100 | 0.0% | 0.02% | +10.5% |
| Q2 2022 | $1,852,000 | +2.2% | 40,100 | 0.0% | 0.02% | +26.7% |
| Q1 2022 | $1,813,000 | -2.5% | 40,100 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $1,859,000 | +13.6% | 40,100 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $1,636,000 | +26.1% | 40,100 | 0.0% | 0.01% | +33.3% |
| Q2 2021 | $1,297,000 | +14.4% | 40,100 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $1,134,000 | +27.0% | 40,100 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $893,000 | +25.6% | 40,100 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $711,000 | -17.1% | 40,100 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $858,000 | +37.7% | 40,100 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $623,000 | -51.8% | 40,100 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $1,292,000 | -8.0% | 40,100 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $1,404,000 | +3.0% | 40,100 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $1,363,000 | +34.3% | 40,100 | 0.0% | 0.01% | +33.3% |
| Q1 2019 | $1,015,000 | +13.4% | 40,100 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $895,000 | -5.6% | 40,100 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $948,000 | -3.7% | 40,100 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $984,000 | -54.8% | 40,100 | -50.4% | 0.01% | -53.3% |
| Q1 2018 | $2,176,000 | +29.6% | 80,900 | 0.0% | 0.02% | +36.4% |
| Q4 2017 | $1,679,000 | +2.3% | 80,900 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,642,000 | +5.2% | 80,900 | 0.0% | 0.01% | +10.0% |
| Q2 2017 | $1,561,000 | -4.5% | 80,900 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $1,634,000 | -30.0% | 80,900 | -30.1% | 0.01% | -26.7% |
| Q4 2016 | $2,333,000 | -7.3% | 115,800 | -18.0% | 0.02% | -11.8% |
| Q3 2016 | $2,517,000 | +16.2% | 141,300 | 0.0% | 0.02% | +21.4% |
| Q2 2016 | $2,166,000 | -12.8% | 141,300 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $2,485,000 | -28.8% | 141,300 | -32.2% | 0.02% | -23.8% |
| Q4 2015 | $3,489,000 | +4.2% | 208,400 | 0.0% | 0.02% | +16.7% |
| Q3 2015 | $3,347,000 | -29.5% | 208,400 | -10.9% | 0.02% | -10.0% |
| Q2 2015 | $4,746,000 | +20.9% | 233,900 | +14.8% | 0.02% | +33.3% |
| Q1 2015 | $3,925,000 | -33.3% | 203,800 | -33.0% | 0.02% | -25.0% |
| Q4 2014 | $5,888,000 | -12.4% | 304,110 | -11.4% | 0.02% | -13.0% |
| Q3 2014 | $6,725,000 | +59.0% | 343,300 | +63.4% | 0.02% | +76.9% |
| Q2 2014 | $4,229,000 | +5.7% | 210,100 | +3.8% | 0.01% | +8.3% |
| Q1 2014 | $4,001,000 | +34.2% | 202,400 | +34.9% | 0.01% | +33.3% |
| Q4 2013 | $2,982,000 | – | 150,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 775,844 | $35,084,000 | 2.93% |
| INTREPID CAPITAL MANAGEMENT INC | 82,892 | $3,748,000 | 2.23% |
| Lapides Asset Management, LLC | 99,600 | $4,504,000 | 1.98% |
| Kent Lake Capital LLC | 70,000 | $3,165,000 | 1.97% |
| Blue Grotto Capital, LLC | 200,202 | $9,053,000 | 1.93% |
| Lyon Street Capital, LLC | 23,408 | $1,059,000 | 1.58% |
| Eschler Asset Management LLP | 37,077 | $1,677,000 | 1.57% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 507,223 | $22,937,000 | 1.30% |
| Worth Venture Partners, LLC | 45,315 | $2,049,000 | 0.95% |
| Potomac Capital Management, Inc. | 20,600 | $932,000 | 0.80% |