FRANCHISE GROUP INC's ticker is FRG and the CUSIP is 35180X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,559,934 | +1181.3% | 578,210 | +1119.1% | 0.00% | – |
| Q1 2023 | $1,292,414 | -90.8% | 47,428 | -91.9% | 0.00% | -100.0% |
| Q4 2022 | $14,022,357 | -0.5% | 588,680 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $14,090,000 | -20.4% | 579,849 | +14.9% | 0.00% | -25.0% |
| Q2 2022 | $17,699,000 | +426.4% | 504,684 | +521.8% | 0.00% | +300.0% |
| Q1 2022 | $3,362,000 | -45.8% | 81,168 | -31.8% | 0.00% | 0.0% |
| Q4 2021 | $6,206,000 | +107.6% | 118,965 | +41.0% | 0.00% | 0.0% |
| Q3 2021 | $2,989,000 | -41.0% | 84,395 | -41.2% | 0.00% | 0.0% |
| Q2 2021 | $5,065,000 | +618.4% | 143,585 | +635.3% | 0.00% | – |
| Q1 2021 | $705,000 | +44.5% | 19,528 | +21.8% | 0.00% | – |
| Q4 2020 | $488,000 | -74.8% | 16,039 | -79.0% | 0.00% | -100.0% |
| Q3 2020 | $1,938,000 | +537.5% | 76,408 | +119.0% | 0.00% | – |
| Q1 2020 | $304,000 | – | 34,888 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 686,115 | $35,788,000 | 9.80% |
| Kent Lake Capital LLC | 270,000 | $14,083,000 | 7.30% |
| Cowen Prime Advisors LLC | 363,900 | $18,981,000 | 6.45% |
| Ophir Asset Management Pty Ltd | 982,957 | $51,271,000 | 6.17% |
| Cannell Capital | 613,252 | $31,987,000 | 5.08% |
| B. Riley Financial, Inc. | 757,775 | $39,526,000 | 4.45% |
| Hood River Capital Management LLC | 1,605,574 | $83,747,000 | 2.51% |
| CAPITAL MANAGEMENT CORP /VA | 227,850 | $11,885,000 | 2.47% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 844,635 | $44,056,000 | 2.31% |
| Samjo Capital LLC | 60,000 | $3,130,000 | 2.10% |