FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 70 filers reported holding FRANKLIN COVEY CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,958 | -90.7% | 6,150 | -90.5% | 0.00% | -100.0% |
| Q2 2023 | $2,832,692 | +10.5% | 64,851 | -2.7% | 0.00% | +100.0% |
| Q1 2023 | $2,564,179 | -34.4% | 66,654 | -20.3% | 0.00% | -50.0% |
| Q4 2022 | $3,910,299 | +3.1% | 83,607 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $3,791,000 | +1159.5% | 83,527 | +1178.3% | 0.00% | – |
| Q2 2022 | $301,000 | -9.9% | 6,534 | -11.6% | 0.00% | – |
| Q1 2022 | $334,000 | -12.1% | 7,394 | -9.8% | 0.00% | – |
| Q4 2021 | $380,000 | +4.4% | 8,197 | -8.1% | 0.00% | – |
| Q3 2021 | $364,000 | +40.5% | 8,915 | +11.0% | 0.00% | – |
| Q2 2021 | $259,000 | +4.0% | 8,029 | -8.6% | 0.00% | – |
| Q1 2021 | $249,000 | +6.4% | 8,781 | -16.7% | 0.00% | – |
| Q4 2020 | $234,000 | +25.8% | 10,537 | +0.4% | 0.00% | – |
| Q3 2020 | $186,000 | +13.4% | 10,493 | +36.5% | 0.00% | – |
| Q2 2020 | $164,000 | +105.0% | 7,689 | +49.9% | 0.00% | – |
| Q1 2020 | $80,000 | -64.4% | 5,130 | -27.1% | 0.00% | – |
| Q4 2019 | $225,000 | +10.3% | 7,039 | +19.8% | 0.00% | – |
| Q3 2019 | $204,000 | -63.2% | 5,878 | -64.1% | 0.00% | – |
| Q2 2019 | $555,000 | -16.7% | 16,374 | -38.0% | 0.00% | – |
| Q1 2019 | $666,000 | +36.8% | 26,410 | +20.6% | 0.00% | – |
| Q4 2018 | $487,000 | -82.6% | 21,907 | -81.5% | 0.00% | -100.0% |
| Q3 2018 | $2,793,000 | +0.6% | 118,203 | +4.5% | 0.00% | 0.0% |
| Q2 2018 | $2,775,000 | +54.3% | 113,119 | +68.8% | 0.00% | 0.0% |
| Q1 2018 | $1,799,000 | +59.5% | 66,996 | +22.9% | 0.00% | 0.0% |
| Q4 2017 | $1,128,000 | +1.4% | 54,498 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $1,112,000 | -1.2% | 54,924 | -6.0% | 0.00% | 0.0% |
| Q2 2017 | $1,126,000 | +140.6% | 58,429 | +151.4% | 0.00% | – |
| Q1 2017 | $468,000 | +120.8% | 23,239 | +118.8% | 0.00% | – |
| Q4 2016 | $212,000 | +606.7% | 10,619 | +506.8% | 0.00% | – |
| Q3 2016 | $30,000 | +3.4% | 1,750 | -13.4% | 0.00% | – |
| Q2 2016 | $29,000 | -9.4% | 2,021 | +8.0% | 0.00% | – |
| Q1 2016 | $32,000 | -36.0% | 1,871 | -38.2% | 0.00% | – |
| Q4 2015 | $50,000 | -23.1% | 3,028 | -26.3% | 0.00% | – |
| Q3 2015 | $65,000 | -26.1% | 4,108 | -7.2% | 0.00% | – |
| Q2 2015 | $88,000 | -41.7% | 4,426 | -43.8% | 0.00% | – |
| Q1 2015 | $151,000 | +21.8% | 7,879 | +21.8% | 0.00% | – |
| Q4 2014 | $124,000 | +463.6% | 6,467 | +438.0% | 0.00% | – |
| Q3 2014 | $22,000 | -4.3% | 1,202 | +3.4% | 0.00% | – |
| Q2 2014 | $23,000 | -83.7% | 1,163 | -83.8% | 0.00% | – |
| Q1 2014 | $141,000 | +93.2% | 7,169 | +93.0% | 0.00% | – |
| Q4 2013 | $73,000 | -65.6% | 3,715 | -68.8% | 0.00% | – |
| Q3 2013 | $212,000 | – | 11,924 | – | 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% |