FRANCHISE GROUP INC's ticker is FRG and the CUSIP is 35180X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,140,135 | -2.9% | 703,217 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $20,735,410 | -37.6% | 744,362 | -45.3% | 0.00% | 0.0% |
| Q4 2022 | $33,248,142 | +108.8% | 1,360,462 | +113.1% | 0.00% | 0.0% |
| Q3 2022 | $15,924,000 | -31.4% | 638,401 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $23,220,000 | -11.5% | 650,561 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $26,248,000 | -17.8% | 623,954 | +3.1% | 0.00% | -50.0% |
| Q4 2021 | $31,944,000 | +45.4% | 605,135 | -1.3% | 0.00% | +100.0% |
| Q3 2021 | $21,965,000 | -4.5% | 613,260 | -5.0% | 0.00% | 0.0% |
| Q2 2021 | $23,005,000 | +49.6% | 645,603 | +53.2% | 0.00% | 0.0% |
| Q1 2021 | $15,374,000 | +34.2% | 421,423 | +13.4% | 0.00% | 0.0% |
| Q4 2020 | $11,455,000 | +47.6% | 371,661 | +22.5% | 0.00% | 0.0% |
| Q3 2020 | $7,759,000 | +57.7% | 303,425 | +35.0% | 0.00% | – |
| Q2 2020 | $4,919,000 | – | 224,816 | – | 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% |