FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 62 filers reported holding FRANKLIN COVEY CO in Q1 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,795 | -23.0% | 181,651 | -21.7% | 0.03% | -21.4% |
| Q2 2023 | $10,129 | +2.9% | 231,957 | -9.4% | 0.04% | -2.3% |
| Q1 2023 | $9,845 | -25.2% | 256,024 | -9.0% | 0.04% | -33.8% |
| Q4 2022 | $13,157 | -99.9% | 281,429 | +5.8% | 0.06% | -1.5% |
| Q3 2022 | $12,071,000 | +3.0% | 265,986 | +4.8% | 0.07% | +10.0% |
| Q2 2022 | $11,721,000 | +6.9% | 253,779 | +4.6% | 0.06% | +33.3% |
| Q1 2022 | $10,963,000 | +22.5% | 242,577 | +25.6% | 0.04% | +36.4% |
| Q4 2021 | $8,952,000 | +44.3% | 193,158 | +27.0% | 0.03% | +37.5% |
| Q3 2021 | $6,202,000 | +96.1% | 152,125 | +55.6% | 0.02% | +100.0% |
| Q2 2021 | $3,163,000 | +118.6% | 97,770 | +91.1% | 0.01% | +100.0% |
| Q1 2021 | $1,447,000 | +111.9% | 51,153 | +66.8% | 0.01% | +100.0% |
| Q4 2020 | $683,000 | -0.3% | 30,666 | -20.6% | 0.00% | 0.0% |
| Q3 2020 | $685,000 | -52.5% | 38,627 | -42.6% | 0.00% | -50.0% |
| Q2 2020 | $1,441,000 | +88.6% | 67,349 | +37.1% | 0.01% | +50.0% |
| Q1 2020 | $764,000 | -5.3% | 49,135 | +96.1% | 0.00% | 0.0% |
| Q4 2019 | $807,000 | +69.9% | 25,054 | +84.4% | 0.00% | +100.0% |
| Q3 2019 | $475,000 | +569.0% | 13,588 | +543.7% | 0.00% | – |
| Q2 2019 | $71,000 | +255.0% | 2,111 | +162.9% | 0.00% | – |
| Q1 2019 | $20,000 | -90.6% | 803 | -90.7% | 0.00% | -100.0% |
| Q2 2018 | $212,000 | -24.0% | 8,641 | -16.7% | 0.00% | 0.0% |
| Q1 2018 | $279,000 | +634.2% | 10,378 | +392.8% | 0.00% | – |
| Q3 2016 | $38,000 | -70.5% | 2,106 | -75.0% | 0.00% | -100.0% |
| Q2 2016 | $129,000 | – | 8,419 | – | 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% |