Kepos Capital LP - FRANCHISE GROUP INC ownership

FRANCHISE GROUP INC's ticker is FRG and the CUSIP is 35180X105. A total of 69 filers reported holding FRANCHISE GROUP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of FRANCHISE GROUP INC
ValueSharesWeighting
Q1 2021$4,333,000
-76.3%
120,000
-80.0%
0.28%
-66.1%
Q4 2020$18,270,000
+140.1%
600,000
+100.0%
0.83%
+2.2%
Q3 2020$7,608,000
+15.9%
300,0000.0%0.81%
-4.9%
Q2 2020$6,564,000300,0000.85%
Other shareholders
FRANCHISE GROUP INC shareholders Q2 2020
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