CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 81 filers reported holding FARMER BROS CO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of FARMER BROS CO
ValueSharesWeighting
Q1 2021$253,000
+123.9%
24,2250.0%0.00%
Q4 2020$113,000
+5.6%
24,2250.0%0.00%
Q3 2020$107,000
-39.9%
24,2250.0%0.00%
Q2 2020$178,000
+54.8%
24,225
+46.9%
0.00%
Q1 2020$115,000
-53.1%
16,488
+1.2%
0.00%
Q4 2019$245,000
+16.1%
16,3000.0%0.00%
Q3 2019$211,000
-21.0%
16,3000.0%0.00%
-100.0%
Q2 2019$267,000
-14.1%
16,300
+4.8%
0.00%0.0%
Q1 2019$311,000
-20.1%
15,557
-6.6%
0.00%0.0%
Q4 2018$389,000
-4.2%
16,659
+8.4%
0.00%0.0%
Q3 2018$406,000
-13.6%
15,3690.0%0.00%0.0%
Q2 2018$470,000
+16.0%
15,369
+14.6%
0.00%0.0%
Q1 2018$405,000
-8.6%
13,416
-2.6%
0.00%0.0%
Q4 2017$443,000
-2.0%
13,7690.0%0.00%0.0%
Q3 2017$452,000
-2.8%
13,769
-10.4%
0.00%0.0%
Q2 2017$465,000
-17.6%
15,365
-3.8%
0.00%0.0%
Q1 2017$564,000
-7.8%
15,965
-4.2%
0.00%0.0%
Q4 2016$612,000
+0.3%
16,665
-2.9%
0.00%0.0%
Q3 2016$610,000
+12.1%
17,165
+1.2%
0.00%0.0%
Q2 2016$544,000
+18.8%
16,965
+3.1%
0.00%0.0%
Q1 2016$458,000
-1.3%
16,449
+14.3%
0.00%0.0%
Q4 2015$464,000
+20.5%
14,391
+1.8%
0.00%0.0%
Q3 2015$385,000
+16.0%
14,1400.0%0.00%0.0%
Q2 2015$332,000
-1.5%
14,140
+3.7%
0.00%0.0%
Q1 2015$337,000
-17.2%
13,629
-1.4%
0.00%0.0%
Q4 2014$407,000
+2.0%
13,829
+0.4%
0.00%0.0%
Q3 2014$399,000
+34.8%
13,770
+0.6%
0.00%0.0%
Q2 2014$296,000
+40.3%
13,692
+28.1%
0.00%0.0%
Q1 2014$211,000
-15.3%
10,6920.0%0.00%0.0%
Q4 2013$249,000
+54.7%
10,6920.0%0.00%
Q3 2013$161,000
+11.0%
10,692
+3.8%
0.00%
Q2 2013$145,000
-16.7%
10,304
-12.8%
0.00%
-100.0%
Q1 2013$174,00011,8210.00%
Other shareholders
FARMER BROS CO shareholders Q2 2018
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