FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109.
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 ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 107,805 | $5,042,040 | 5.09% |
| Kent Lake Capital LLC | 141,683 | $6,626,514 | 3.96% |
| Blue Grotto Capital, LLC | 337,788 | $15,798,345 | 3.81% |
| Eschler Asset Management LLP | 35,543 | $1,662,346 | 3.15% |
| INTREPID CAPITAL MANAGEMENT INC | 67,747 | $3,169 | 2.74% |
| Pembroke Management, LTD | 493,400 | $23,076,318 | 2.47% |
| Lapides Asset Management, LLC | 98,400 | $4,602 | 2.45% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 512,279 | $23,959,304 | 1.55% |
| Worth Venture Partners, LLC | 53,737 | $2,513,279 | 1.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 362,370 | $16,948,045 | 0.97% |