Renaissance Technologies - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 87 filers reported holding FARMER BROS CO in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of FARMER BROS CO
ValueSharesWeighting
Q3 2023$1,359
-4.2%
526,900
+2.8%
0.00%0.0%
Q2 2023$1,419
-23.3%
512,300
+6.9%
0.00%0.0%
Q1 2023$1,850
-16.9%
479,400
-0.7%
0.00%
-33.3%
Q4 2022$2,227
-99.9%
483,000
-6.5%
0.00%0.0%
Q3 2022$2,423,000
-9.2%
516,700
-9.2%
0.00%0.0%
Q2 2022$2,668,000
-35.9%
568,900
-2.6%
0.00%
-40.0%
Q1 2022$4,160,000
-21.8%
584,248
-18.2%
0.01%
-28.6%
Q4 2021$5,321,000
+6.2%
714,200
+19.9%
0.01%
+16.7%
Q3 2021$5,011,000
-36.4%
595,800
-4.1%
0.01%
-40.0%
Q2 2021$7,884,000
+9.8%
621,300
-9.6%
0.01%
+11.1%
Q1 2021$7,179,000
+87.4%
687,600
-16.2%
0.01%
+125.0%
Q4 2020$3,831,000
+31.2%
820,300
+24.2%
0.00%
+33.3%
Q3 2020$2,919,000
-28.8%
660,476
+18.3%
0.00%
-25.0%
Q2 2020$4,099,000
+10.6%
558,500
+4.9%
0.00%0.0%
Q1 2020$3,706,000
-56.9%
532,400
-6.9%
0.00%
-42.9%
Q4 2019$8,608,000
+23.3%
571,600
+6.0%
0.01%
+16.7%
Q3 2019$6,984,000
-9.1%
539,300
+14.9%
0.01%
-14.3%
Q2 2019$7,684,000
-6.8%
469,400
+13.9%
0.01%0.0%
Q1 2019$8,248,000
-11.6%
412,200
+3.0%
0.01%
-30.0%
Q4 2018$9,334,000
-6.7%
400,100
+5.6%
0.01%0.0%
Q3 2018$10,006,000
-57.8%
379,000
-51.4%
0.01%
-23.1%
Q2 2018$23,698,000
+96.5%
780,300
+95.4%
0.01%0.0%
Q1 2018$12,062,000
-5.6%
399,400
+0.5%
0.01%
-7.1%
Q4 2017$12,780,000
-9.4%
397,500
-7.4%
0.01%
-17.6%
Q3 2017$14,103,000
+0.4%
429,300
-7.6%
0.02%
-5.6%
Q2 2017$14,048,000
-10.3%
464,400
+4.8%
0.02%
-18.2%
Q1 2017$15,667,000
-2.6%
443,200
+1.1%
0.02%
-12.0%
Q4 2016$16,082,000
-12.2%
438,200
-14.9%
0.02%
-21.9%
Q3 2016$18,308,000
+22.8%
515,000
+10.7%
0.03%
+14.3%
Q2 2016$14,914,000
+12.8%
465,200
-2.0%
0.03%
+12.0%
Q1 2016$13,224,000
-11.3%
474,500
+2.8%
0.02%
-21.9%
Q4 2015$14,902,000
+21.2%
461,800
+2.3%
0.03%
+10.3%
Q3 2015$12,295,000
+28.2%
451,200
+10.6%
0.03%
+31.8%
Q2 2015$9,588,000
-4.7%
408,000
+0.4%
0.02%
+4.8%
Q1 2015$10,056,000
-23.9%
406,300
-9.4%
0.02%
-34.4%
Q4 2014$13,208,000
+6.3%
448,500
+4.5%
0.03%
-5.9%
Q3 2014$12,425,000
+46.3%
429,200
+9.2%
0.03%
+70.0%
Q2 2014$8,493,000
+11.6%
393,000
+1.8%
0.02%
+11.1%
Q1 2014$7,608,000
-10.4%
386,200
+5.8%
0.02%
-10.0%
Q4 2013$8,492,000
+68.5%
365,100
+9.1%
0.02%
+66.7%
Q3 2013$5,041,000
+15.2%
334,754
+7.6%
0.01%
+9.1%
Q2 2013$4,375,000311,2000.01%
Other shareholders
FARMER BROS CO shareholders Q2 2017
NameSharesValueWeighting ↓
22NW, LP 1,955,526$5,045,2573.60%
JCP Investment Management, LLC 992,826$2,561,4912.70%
Teton Advisors, Inc. 509,000$1,313,2200.41%
Penn Capital Management Company, LLC 859,647$2,217,8890.23%
Ridgewood Investments LLC 121,563$313,6330.21%
BUILDER INVESTMENT GROUP INC /ADV 500,000$500,0000.20%
Springhouse Capital Management, LP 34,155$88,1200.16%
GAMCO INVESTORS, INC. ET AL 782,300$2,018,3340.02%
Hodges Capital Management Inc. 57,300$1480.02%
Formidable Asset Management, LLC 31,293$80,7360.02%
View complete list of FARMER BROS CO shareholders