FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 124 filers reported holding FRANKLIN COVEY CO in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,360 | -3.9% | 5,041 | -2.2% | 0.00% | – |
| Q2 2023 | $225,039 | +1.1% | 5,152 | +8.2% | 0.00% | – |
| Q4 2022 | $222,625 | -4.5% | 4,760 | -7.3% | 0.00% | – |
| Q3 2022 | $233,078 | -4.6% | 5,135 | -3.0% | 0.00% | – |
| Q2 2022 | $244,431 | -0.9% | 5,293 | -3.0% | 0.00% | – |
| Q1 2022 | $246,720 | -23.4% | 5,456 | -21.4% | 0.00% | – |
| Q4 2021 | $322,000 | +12.2% | 6,940 | -1.3% | 0.00% | – |
| Q3 2021 | $287,000 | +7.5% | 7,030 | -14.8% | 0.00% | – |
| Q2 2021 | $267,000 | +6.8% | 8,253 | -6.7% | 0.00% | – |
| Q1 2021 | $250,000 | +25.0% | 8,842 | +42.7% | 0.00% | – |
| Q4 2019 | $200,000 | -14.9% | 6,197 | -7.4% | 0.00% | – |
| Q3 2019 | $235,000 | +1.7% | 6,691 | -1.4% | 0.00% | – |
| Q2 2019 | $231,000 | +11.1% | 6,789 | -19.7% | 0.00% | – |
| Q2 2018 | $208,000 | -1.4% | 8,453 | +7.5% | 0.00% | – |
| Q1 2018 | $211,000 | +14.1% | 7,863 | -11.8% | 0.00% | – |
| Q4 2017 | $185,000 | -1.6% | 8,911 | -3.6% | 0.00% | – |
| Q3 2017 | $188,000 | +9.3% | 9,241 | +3.3% | 0.00% | – |
| Q2 2017 | $172,000 | +3.6% | 8,948 | +9.0% | 0.00% | – |
| Q1 2017 | $166,000 | +14.5% | 8,208 | +14.3% | 0.00% | – |
| Q4 2016 | $145,000 | +0.7% | 7,178 | -11.0% | 0.00% | – |
| Q3 2016 | $144,000 | +13.4% | 8,067 | -2.6% | 0.00% | – |
| Q2 2016 | $127,000 | -16.4% | 8,285 | -3.4% | 0.00% | – |
| Q1 2016 | $152,000 | -0.7% | 8,581 | -5.7% | 0.00% | – |
| Q4 2015 | $153,000 | +4.8% | 9,095 | 0.0% | 0.00% | – |
| Q3 2015 | $146,000 | -17.0% | 9,095 | +4.7% | 0.00% | – |
| Q2 2015 | $176,000 | +20.5% | 8,686 | +15.1% | 0.00% | – |
| Q1 2015 | $146,000 | +5.0% | 7,548 | +4.9% | 0.00% | – |
| Q4 2014 | $139,000 | -12.0% | 7,192 | -11.3% | 0.00% | – |
| Q3 2014 | $158,000 | -2.5% | 8,110 | +1.2% | 0.00% | – |
| Q2 2014 | $162,000 | +0.6% | 8,012 | -1.6% | 0.00% | – |
| Q1 2014 | $161,000 | +0.6% | 8,142 | +1.1% | 0.00% | – |
| Q4 2013 | $160,000 | +11.1% | 8,054 | +0.6% | 0.00% | – |
| Q3 2013 | $144,000 | +30.9% | 8,003 | -2.0% | 0.00% | – |
| Q2 2013 | $110,000 | – | 8,169 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 156,200 | $5,053,000 | 2.02% |
| Pembroke Management, LTD | 750,440 | $24,277,000 | 1.90% |
| INTREPID CAPITAL MANAGEMENT INC | 102,278 | $3,309,000 | 1.75% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 499,962 | $16,174,000 | 0.91% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $2,247,000 | 0.58% |
| DEFINED WEALTH MANAGEMENT, LLC | 16,540 | $535,000 | 0.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 349,143 | $11,295,000 | 0.40% |
| Worth Venture Partners, LLC | 27,279 | $882,000 | 0.33% |
| GLOBEFLEX CAPITAL L P | 31,881 | $1,031,000 | 0.18% |
| Soltis Investment Advisors LLC | 17,033 | $551,000 | 0.09% |