GEODE CAPITAL MANAGEMENT, LLC - FRANCHISE GROUP INC ownership

FRANCHISE GROUP INC's ticker is FRG and the CUSIP is 35180X105. A total of 152 filers reported holding FRANCHISE GROUP INC in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of FRANCHISE GROUP INC
ValueSharesWeighting
Q2 2023$14,327,427
-1.0%
500,259
-5.8%
0.00%0.0%
Q1 2023$14,468,342
+118531.9%
530,948
+3.7%
0.00%0.0%
Q4 2022$12,196
-99.9%
512,035
-0.4%
0.00%0.0%
Q3 2022$12,492,000
-28.7%
514,104
+2.9%
0.00%
-33.3%
Q2 2022$17,524,000
-17.8%
499,696
-2.9%
0.00%0.0%
Q1 2022$21,313,000
-19.0%
514,455
+2.0%
0.00%0.0%
Q4 2021$26,305,000
+46.0%
504,325
-0.9%
0.00%
+50.0%
Q3 2021$18,023,000
+2.3%
509,000
+1.9%
0.00%0.0%
Q2 2021$17,611,000
+12.0%
499,326
+14.6%
0.00%0.0%
Q1 2021$15,730,000
+32.6%
435,622
+11.8%
0.00%0.0%
Q4 2020$11,863,000
+27.4%
389,617
+6.1%
0.00%0.0%
Q3 2020$9,311,000
+94.6%
367,192
+67.9%
0.00%
+100.0%
Q2 2020$4,784,000
+1142.6%
218,680
+395.2%
0.00%
Q1 2020$385,00044,1570.00%
Other shareholders
FRANCHISE GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
AMERICAN FINANCIAL GROUP INC 686,115$24,295,0006.42%
B. Riley Financial, Inc. 1,419,294$50,257,0006.36%
Cowen Prime Advisors LLC 370,500$13,119,0004.88%
Ophir Asset Management Pty Ltd 853,169$30,211,0004.18%
Cannell Capital 658,607$23,321,0003.84%
Kent Lake Capital LLC 215,000$7,613,0003.27%
Hood River Capital Management LLC 1,624,924$57,539,0001.78%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 832,613$29,483,0001.69%
Samjo Capital LLC 60,000$2,125,0001.56%
CAPITAL MANAGEMENT CORP /VA 156,748$5,550,0001.21%
View complete list of FRANCHISE GROUP INC shareholders