FRANCHISE GROUP INC's ticker is FRG and the CUSIP is 35180X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,001,243 | -78.5% | 279,373 | -79.5% | 0.08% | -79.0% |
| Q1 2023 | $37,174,559 | +11.0% | 1,364,204 | -3.0% | 0.37% | +5.7% |
| Q4 2022 | $33,504,497 | +34.7% | 1,406,570 | +37.5% | 0.35% | +25.3% |
| Q3 2022 | $24,866,000 | -31.7% | 1,023,293 | -1.4% | 0.28% | -25.1% |
| Q2 2022 | $36,382,000 | +36.1% | 1,037,401 | +60.8% | 0.38% | +65.2% |
| Q1 2022 | $26,729,000 | -25.1% | 645,171 | -5.8% | 0.23% | -15.0% |
| Q4 2021 | $35,707,000 | +65.2% | 684,570 | +12.2% | 0.27% | +64.8% |
| Q3 2021 | $21,612,000 | – | 610,325 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 686,115 | $24,062,000 | 8.10% |
| Cowen Prime Advisors LLC | 380,020 | $13,327,000 | 7.59% |
| EQUITEC PROPRIETARY MARKETS, LLC | 749,363 | $26,280,000 | 7.45% |
| Broadcrest Asset Management, LLC | 200,000 | $7,014,000 | 7.34% |
| Cannell Capital | 856,769 | $30,047,000 | 6.03% |
| Ophir Asset Management Pty Ltd | 809,727 | $27,644,080,000 | 5.68% |
| Kent Lake Capital LLC | 250,900 | $8,799,000 | 4.84% |
| B. Riley Financial, Inc. | 500,000 | $17,535,000 | 3.91% |
| Samjo Capital LLC | 60,000 | $2,104,000 | 2.57% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 850,005 | $29,810,000 | 2.08% |