UBS ASSET MANAGEMENT AMERICAS LLC - FRANCHISE GROUP INC ownership

FRANCHISE GROUP INC's ticker is FRG and the CUSIP is 35180X105. A total of 139 filers reported holding FRANCHISE GROUP INC in Q4 2021. The put-call ratio across all filers is 4.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of FRANCHISE GROUP INC
ValueSharesWeighting
Q2 2023$791,2590.0%29,0370.0%0.00%
Q1 2023$791,259
+26.8%
29,037
+10.9%
0.00%
Q4 2022$623,941
-99.9%
26,194
+2.8%
0.00%
Q3 2022$618,994,000
-30.1%
25,473
+0.8%
0.00%
Q2 2022$886,044,000
-15.2%
25,265
+0.2%
0.00%
Q1 2022$1,045,113,000
-20.1%
25,226
+0.6%
0.00%
-100.0%
Q4 2021$1,307,442,000
+50.9%
25,066
+2.5%
0.00%
Q3 2021$866,164,000
+1.4%
24,461
+1.0%
0.00%
Q2 2021$853,957,000
+62.0%
24,212
+65.8%
0.00%
Q1 2021$527,206,000
+26.4%
14,600
+6.6%
0.00%
Q4 2020$417,165,00013,7000.00%
Other shareholders
FRANCHISE GROUP INC shareholders Q4 2021
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