FRANCHISE GROUP INC's ticker is FRG and the CUSIP is 35180X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,044,415 | -24.0% | 36,467 | -27.7% | 0.07% | -17.1% |
| Q1 2023 | $1,374,844 | -36.2% | 50,453 | -44.2% | 0.08% | -26.8% |
| Q4 2022 | $2,153,352 | -19.5% | 90,401 | -17.9% | 0.11% | +16.7% |
| Q3 2022 | $2,674,000 | -17.9% | 110,054 | +18.5% | 0.10% | +3.2% |
| Q2 2022 | $3,258,000 | -0.2% | 92,906 | +18.0% | 0.09% | -1.1% |
| Q1 2022 | $3,263,000 | -0.2% | 78,757 | +25.6% | 0.09% | +11.9% |
| Q4 2021 | $3,270,000 | +39.0% | 62,686 | -5.6% | 0.08% | +40.0% |
| Q3 2021 | $2,352,000 | -10.3% | 66,425 | -10.6% | 0.06% | -23.1% |
| Q2 2021 | $2,621,000 | -30.1% | 74,318 | -28.4% | 0.08% | -19.6% |
| Q1 2021 | $3,750,000 | +22.7% | 103,858 | +3.5% | 0.10% | +24.4% |
| Q4 2020 | $3,055,000 | -3.8% | 100,335 | -19.9% | 0.08% | -49.4% |
| Q3 2020 | $3,176,000 | +15.9% | 125,243 | -0.0% | 0.15% | +2.0% |
| Q2 2020 | $2,741,000 | +159.8% | 125,292 | +3.6% | 0.15% | +112.7% |
| Q1 2020 | $1,055,000 | – | 120,962 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 686,115 | $16,673,000 | 5.74% |
| EQUITEC PROPRIETARY MARKETS, LLC | 894,007 | $21,724,000 | 5.72% |
| Cannell Capital | 986,286 | $23,967,000 | 5.49% |
| Cowen Prime Advisors LLC | 385,570 | $9,369,000 | 5.38% |
| Samjo Capital LLC | 135,500 | $3,293,000 | 4.02% |
| CAPITAL MANAGEMENT CORP /VA | 557,976 | $13,559,000 | 3.83% |
| Kent Lake Capital LLC | 142,239 | $3,456,000 | 2.26% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 846,186 | $20,562,000 | 1.44% |
| B. Riley Financial, Inc. | 228,549 | $5,554,000 | 0.99% |
| Timelo Investment Management Inc. | 27,140 | $660,000 | 0.76% |