FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 123 filers reported holding FRANKLIN COVEY CO in Q1 2023. The put-call ratio across all filers is 9.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,979,170 | -0.5% | 46,113 | +1.2% | 0.23% | +4.5% |
| Q2 2023 | $1,989,362 | -38.7% | 45,544 | -46.0% | 0.22% | -43.9% |
| Q1 2023 | $3,246,214 | -1.6% | 84,383 | +19.6% | 0.40% | -5.3% |
| Q4 2022 | $3,298,875 | +1.8% | 70,534 | -1.2% | 0.42% | -25.0% |
| Q3 2022 | $3,240,000 | +120.1% | 71,377 | +123.9% | 0.56% | +55.2% |
| Q2 2022 | $1,472,000 | +2.1% | 31,881 | 0.0% | 0.36% | +22.9% |
| Q1 2022 | $1,442,000 | -51.2% | 31,881 | -50.0% | 0.29% | -3.6% |
| Q4 2021 | $2,956,000 | +127.4% | 63,762 | +100.0% | 0.30% | +6.7% |
| Q3 2021 | $1,300,000 | +26.1% | 31,881 | 0.0% | 0.28% | +53.5% |
| Q2 2021 | $1,031,000 | +14.3% | 31,881 | 0.0% | 0.18% | +12.8% |
| Q1 2021 | $902,000 | +27.0% | 31,881 | 0.0% | 0.16% | +8.6% |
| Q4 2020 | $710,000 | +34.0% | 31,881 | +6.7% | 0.15% | +7.9% |
| Q3 2020 | $530,000 | – | 29,890 | – | 0.14% | – |
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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% |