FRANCHISE GROUP INC's ticker is FRG and the CUSIP is 35180X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $313,522 | -8.6% | 10,947 | -13.0% | 0.00% | 0.0% |
| Q1 2023 | $342,887 | +16.7% | 12,583 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $293,772 | -7.6% | 12,333 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $318,000 | -29.6% | 13,075 | +1.4% | 0.00% | -33.3% |
| Q2 2022 | $452,000 | -22.5% | 12,889 | -8.4% | 0.00% | 0.0% |
| Q1 2022 | $583,000 | -25.8% | 14,069 | -6.6% | 0.00% | -25.0% |
| Q4 2021 | $786,000 | +43.2% | 15,060 | -2.9% | 0.00% | +33.3% |
| Q3 2021 | $549,000 | -2.0% | 15,510 | -2.3% | 0.00% | +50.0% |
| Q2 2021 | $560,000 | +22.0% | 15,880 | +24.8% | 0.00% | 0.0% |
| Q1 2021 | $459,000 | +18.9% | 12,724 | +0.3% | 0.00% | +100.0% |
| Q4 2020 | $386,000 | +16.6% | 12,691 | -2.8% | 0.00% | -50.0% |
| Q3 2020 | $331,000 | +28.8% | 13,055 | +11.3% | 0.00% | +100.0% |
| Q2 2020 | $257,000 | – | 11,725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | 892,867 | $24,330,626 | 11.48% |
| AMERICAN FINANCIAL GROUP INC | 686,115 | $18,697 | 5.81% |
| CAPITAL MANAGEMENT CORP /VA | 760,251 | $20,716,840 | 4.76% |
| Samjo Capital LLC | 132,000 | $3,597,000 | 3.26% |
| Cannell Capital | 503,471 | $13,719,585 | 2.65% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 840,489 | $22,903,337 | 1.48% |
| Truvestments Capital LLC | 73,142 | $1,993,129 | 1.06% |
| Cowen Prime Advisors LLC | 77,285 | $2,261 | 0.90% |
| Straight Path Wealth Management | 25,200 | $686,700 | 0.55% |
| Secure Asset Management, LLC | 57,708 | $1,572,541 | 0.52% |