FRANCHISE GROUP INC's ticker is FRG and the CUSIP is 35180X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,503,611 | +450.9% | 157,249 | +424.2% | 0.00% | – |
| Q1 2023 | $817,500 | +14.4% | 30,000 | 0.0% | 0.00% | – |
| Q4 2022 | $714,600 | -2.0% | 30,000 | 0.0% | 0.00% | – |
| Q3 2022 | $729,000 | -30.7% | 30,000 | 0.0% | 0.00% | – |
| Q2 2022 | $1,052,000 | -13.3% | 30,000 | +2.4% | 0.00% | – |
| Q1 2022 | $1,214,000 | -16.6% | 29,300 | +5.0% | 0.00% | -100.0% |
| Q4 2021 | $1,455,000 | +47.3% | 27,900 | 0.0% | 0.00% | – |
| Q3 2021 | $988,000 | +0.4% | 27,900 | 0.0% | 0.00% | – |
| Q2 2021 | $984,000 | +362.0% | 27,900 | +372.9% | 0.00% | – |
| Q1 2021 | $213,000 | -47.0% | 5,900 | -55.3% | 0.00% | – |
| Q4 2020 | $402,000 | -3.4% | 13,200 | -19.5% | 0.00% | – |
| Q3 2020 | $416,000 | +90.0% | 16,400 | +64.0% | 0.00% | – |
| Q2 2020 | $219,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 686,115 | $24,295,000 | 6.42% |
| B. Riley Financial, Inc. | 1,419,294 | $50,257,000 | 6.36% |
| Cowen Prime Advisors LLC | 370,500 | $13,119,000 | 4.88% |
| Ophir Asset Management Pty Ltd | 853,169 | $30,211,000 | 4.18% |
| Cannell Capital | 658,607 | $23,321,000 | 3.84% |
| Kent Lake Capital LLC | 215,000 | $7,613,000 | 3.27% |
| Hood River Capital Management LLC | 1,624,924 | $57,539,000 | 1.78% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 832,613 | $29,483,000 | 1.69% |
| Samjo Capital LLC | 60,000 | $2,125,000 | 1.56% |
| CAPITAL MANAGEMENT CORP /VA | 156,748 | $5,550,000 | 1.21% |