FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 86 filers reported holding FRANKLIN COVEY CO in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 488,442 | $9,407,000 | 7.77% |
| SPITFIRE CAPITAL LLC | 546,005 | $10,516,000 | 4.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 800,677 | $15,421,000 | 1.92% |
| Pembroke Management, LTD | 1,400,400 | $26,971,000 | 1.70% |
| Millrace Asset Group, Inc. | 62,663 | $1,206,000 | 1.33% |
| Blue Clay Capital Management, LLC | 89,173 | $1,717,000 | 0.90% |
| Eventide Asset Management | 224,964 | $4,333,000 | 0.33% |
| Cortina Asset Management, LLC | 303,507 | $5,846,000 | 0.25% |
| COBIZ WEALTH, LLC | 50,287 | $969,000 | 0.22% |
| WASATCH ADVISORS LP | 805,071 | $15,506,000 | 0.16% |