CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - FRANCHISE GROUP INC ownership

FRANCHISE GROUP INC's ticker is FRG and the CUSIP is 35180X105. A total of 112 filers reported holding FRANCHISE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of FRANCHISE GROUP INC
ValueSharesWeighting
Q2 2023$792,297
-12.4%
27,664
-16.6%
0.00%0.0%
Q1 2023$904,373
+8.6%
33,188
-5.1%
0.00%0.0%
Q4 2022$832,628
-2.6%
34,955
-0.6%
0.00%0.0%
Q3 2022$855,000
-32.2%
35,177
-2.2%
0.00%
-50.0%
Q2 2022$1,261,000
-6.8%
35,967
+10.1%
0.00%0.0%
Q1 2022$1,353,000
-27.8%
32,667
-9.1%
0.00%0.0%
Q4 2021$1,874,000
+50.9%
35,930
+2.5%
0.00%0.0%
Q3 2021$1,242,000
-9.7%
35,064
-10.1%
0.00%0.0%
Q2 2021$1,376,000
+15.7%
39,024
+18.5%
0.00%0.0%
Q1 2021$1,189,000
+18.2%
32,922
-0.4%
0.00%
+100.0%
Q4 2020$1,006,000
+20.0%
33,0410.0%0.00%0.0%
Q3 2020$838,000
+32.6%
33,041
+14.3%
0.00%0.0%
Q2 2020$632,00028,9040.00%
Other shareholders
FRANCHISE GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
AMERICAN FINANCIAL GROUP INC 686,115$35,788,0009.80%
Kent Lake Capital LLC 270,000$14,083,0007.30%
Cowen Prime Advisors LLC 363,900$18,981,0006.45%
Ophir Asset Management Pty Ltd 982,957$51,271,0006.17%
Cannell Capital 613,252$31,987,0005.08%
B. Riley Financial, Inc. 757,775$39,526,0004.45%
Hood River Capital Management LLC 1,605,574$83,747,0002.51%
CAPITAL MANAGEMENT CORP /VA 227,850$11,885,0002.47%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 844,635$44,056,0002.31%
Samjo Capital LLC 60,000$3,130,0002.10%
View complete list of FRANCHISE GROUP INC shareholders