FRANCHISE GROUP INC's ticker is FRG and the CUSIP is 35180X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,886,230 | +1.1% | 65,860 | -3.8% | 0.00% | -100.0% |
| Q1 2023 | $1,864,881 | +112.4% | 68,436 | +85.7% | 0.00% | – |
| Q4 2022 | $877,910 | +9.9% | 36,856 | +12.1% | 0.00% | – |
| Q3 2022 | $799,000 | -42.1% | 32,872 | -16.4% | 0.00% | – |
| Q2 2022 | $1,379,000 | +22.5% | 39,312 | +44.7% | 0.00% | – |
| Q1 2022 | $1,126,000 | +29.4% | 27,172 | +62.8% | 0.00% | – |
| Q4 2021 | $870,000 | +25.5% | 16,689 | -14.8% | 0.00% | – |
| Q3 2021 | $693,000 | +13.2% | 19,584 | +12.8% | 0.00% | – |
| Q2 2021 | $612,000 | +33.6% | 17,367 | +37.0% | 0.00% | – |
| Q1 2021 | $458,000 | -23.5% | 12,677 | -53.7% | 0.00% | – |
| Q2 2020 | $599,000 | – | 27,405 | – | 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% |