FRANCHISE GROUP INC's ticker is FRG and the CUSIP is 35180X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,994,862 | +55.3% | 69,653 | +47.8% | 0.00% | – |
| Q1 2023 | $1,284,593 | -36.5% | 47,141 | -44.5% | 0.00% | – |
| Q4 2022 | $2,022,175 | -30.5% | 84,894 | -29.1% | 0.00% | – |
| Q3 2022 | $2,910,000 | -45.7% | 119,726 | -21.7% | 0.00% | -100.0% |
| Q2 2022 | $5,360,000 | +2.9% | 152,829 | +21.6% | 0.00% | 0.0% |
| Q1 2022 | $5,207,000 | +1.6% | 125,682 | +28.0% | 0.00% | – |
| Q4 2021 | $5,123,000 | +51.6% | 98,198 | +2.9% | 0.00% | – |
| Q3 2021 | $3,380,000 | +19.1% | 95,472 | +18.7% | 0.00% | – |
| Q2 2021 | $2,838,000 | -10.1% | 80,462 | -7.9% | 0.00% | – |
| Q1 2021 | $3,157,000 | +71.3% | 87,397 | +44.4% | 0.00% | – |
| Q4 2020 | $1,843,000 | +53.1% | 60,539 | +27.6% | 0.00% | – |
| Q3 2020 | $1,204,000 | +29.2% | 47,447 | +11.4% | 0.00% | – |
| Q2 2020 | $932,000 | +461.4% | 42,596 | +123.1% | 0.00% | – |
| Q1 2020 | $166,000 | -58.9% | 19,097 | +9.6% | 0.00% | – |
| Q4 2019 | $404,000 | – | 17,425 | – | 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% |