FARMER BROS CO's ticker is FARM and the CUSIP is 307675108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $4,375,000 | – | 311,200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Azarias Capital Management, L.P. | 809,859 | $3,798,000 | 4.13% |
22NW, LP | 1,417,299 | $6,647,000 | 3.53% |
JCP Investment Management, LLC | 762,763 | $3,577,000 | 2.53% |
Teton Advisors, Inc. | 472,000 | $2,214,000 | 0.47% |
Ridgewood Investments LLC | 121,563 | $570,000 | 0.45% |
Riverwater Partners LLC | 72,669 | $341,000 | 0.34% |
Penn Capital Management Company, LLC | 594,945 | $2,790,000 | 0.30% |
KENNEDY CAPITAL MANAGEMENT LLC | 971,643 | $4,557,000 | 0.13% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 834,300 | $3,913,000 | 0.07% |
Hodges Capital Management Inc. | 153,035 | $717,000 | 0.07% |