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 | $10,098,518 | -3.5% | 235,287 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $10,464,068 | +14.7% | 239,562 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $9,120,621 | -57.5% | 237,084 | -48.4% | 0.00% | 0.0% |
| Q4 2022 | $21,479,404 | +101.7% | 459,256 | +95.7% | 0.00% | 0.0% |
| Q3 2022 | $10,651,000 | -0.6% | 234,665 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $10,714,000 | +6.4% | 232,011 | +4.1% | 0.00% | – |
| Q1 2022 | $10,074,000 | +1.3% | 222,767 | +3.8% | 0.00% | – |
| Q4 2021 | $9,949,000 | +15.0% | 214,595 | +1.1% | 0.00% | – |
| Q3 2021 | $8,655,000 | +29.4% | 212,183 | +2.6% | 0.00% | – |
| Q2 2021 | $6,687,000 | +11.5% | 206,710 | -2.5% | 0.00% | – |
| Q1 2021 | $5,998,000 | +22.3% | 212,032 | -3.8% | 0.00% | – |
| Q4 2020 | $4,906,000 | +21.7% | 220,309 | -3.0% | 0.00% | – |
| Q3 2020 | $4,031,000 | -18.3% | 227,213 | -1.4% | 0.00% | – |
| Q2 2020 | $4,932,000 | +53.6% | 230,457 | +11.5% | 0.00% | – |
| Q1 2020 | $3,211,000 | -48.6% | 206,641 | +6.5% | 0.00% | – |
| Q4 2019 | $6,253,000 | -1.7% | 194,017 | +6.7% | 0.00% | – |
| Q3 2019 | $6,361,000 | +2.8% | 181,757 | -0.1% | 0.00% | – |
| Q2 2019 | $6,187,000 | +33.4% | 181,970 | -0.8% | 0.00% | – |
| Q1 2019 | $4,639,000 | +16.2% | 183,347 | +2.6% | 0.00% | – |
| Q4 2018 | $3,991,000 | -8.3% | 178,740 | -2.9% | 0.00% | – |
| Q3 2018 | $4,352,000 | -2.3% | 184,041 | +1.4% | 0.00% | – |
| Q2 2018 | $4,455,000 | -9.6% | 181,589 | -0.9% | 0.00% | – |
| Q1 2018 | $4,930,000 | +14.8% | 183,288 | -11.4% | 0.00% | – |
| Q4 2017 | $4,293,000 | +6.4% | 206,774 | +4.0% | 0.00% | – |
| Q3 2017 | $4,035,000 | +3.9% | 198,790 | -1.3% | 0.00% | – |
| Q2 2017 | $3,884,000 | +8.4% | 201,339 | +13.6% | 0.00% | – |
| Q1 2017 | $3,582,000 | +3.6% | 177,251 | +3.4% | 0.00% | – |
| Q4 2016 | $3,456,000 | +24.3% | 171,367 | +9.7% | 0.00% | – |
| Q3 2016 | $2,781,000 | +17.0% | 156,211 | +0.8% | 0.00% | – |
| Q2 2016 | $2,376,000 | -11.1% | 155,040 | +2.0% | 0.00% | – |
| Q1 2016 | $2,674,000 | -0.7% | 151,952 | -5.6% | 0.00% | – |
| Q4 2015 | $2,694,000 | +4.9% | 161,040 | +0.8% | 0.00% | – |
| Q3 2015 | $2,567,000 | -22.8% | 159,824 | -2.5% | 0.00% | – |
| Q2 2015 | $3,323,000 | +9.1% | 163,964 | +3.8% | 0.00% | – |
| Q1 2015 | $3,045,000 | -0.4% | 158,004 | +0.1% | 0.00% | – |
| Q4 2014 | $3,058,000 | -0.6% | 157,798 | +0.7% | 0.00% | – |
| Q3 2014 | $3,075,000 | -1.3% | 156,757 | +1.2% | 0.00% | – |
| Q2 2014 | $3,117,000 | -1.1% | 154,910 | -2.8% | 0.00% | – |
| Q1 2014 | $3,151,000 | -46.5% | 159,325 | -56.6% | 0.00% | – |
| Q4 2013 | $5,886,000 | +90.9% | 367,423 | +113.8% | 0.00% | – |
| Q3 2013 | $3,084,000 | +24.2% | 171,872 | -6.8% | 0.00% | – |
| Q2 2013 | $2,484,000 | – | 184,499 | – | 0.00% | – |
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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% |