FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 80 filers reported holding FARMER BROS CO in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $769,054 | -16.1% | 298,083 | -10.0% | 0.01% | -14.3% |
Q2 2023 | $917,100 | -27.4% | 331,083 | +1.2% | 0.01% | -30.0% |
Q1 2023 | $1,262,571 | -12.3% | 327,091 | +4.8% | 0.01% | -9.1% |
Q4 2022 | $1,439,090 | -1.7% | 312,167 | 0.0% | 0.01% | -8.3% |
Q3 2022 | $1,464,000 | -4.6% | 312,167 | -4.6% | 0.01% | 0.0% |
Q2 2022 | $1,534,000 | -27.5% | 327,167 | +10.1% | 0.01% | -14.3% |
Q1 2022 | $2,116,000 | +12.6% | 297,167 | +17.8% | 0.01% | +16.7% |
Q4 2021 | $1,879,000 | -3.0% | 252,167 | +9.5% | 0.01% | -7.7% |
Q3 2021 | $1,937,000 | -35.5% | 230,267 | -2.7% | 0.01% | -31.6% |
Q2 2021 | $3,005,000 | +42.6% | 236,767 | +17.3% | 0.02% | +35.7% |
Q1 2021 | $2,108,000 | +126.2% | 201,883 | +1.2% | 0.01% | +100.0% |
Q4 2020 | $932,000 | +21.7% | 199,483 | +15.1% | 0.01% | +16.7% |
Q3 2020 | $766,000 | -38.6% | 173,283 | +2.0% | 0.01% | -40.0% |
Q2 2020 | $1,247,000 | -1.7% | 169,900 | -6.8% | 0.01% | -9.1% |
Q1 2020 | $1,268,000 | -54.4% | 182,200 | -1.4% | 0.01% | -38.9% |
Q4 2019 | $2,783,000 | +16.0% | 184,800 | -0.2% | 0.02% | +12.5% |
Q3 2019 | $2,399,000 | -23.1% | 185,240 | -2.7% | 0.02% | -20.0% |
Q2 2019 | $3,118,000 | -18.0% | 190,440 | +0.2% | 0.02% | -16.7% |
Q1 2019 | $3,802,000 | -14.2% | 190,000 | 0.0% | 0.02% | -20.0% |
Q4 2018 | $4,433,000 | -11.6% | 190,000 | 0.0% | 0.03% | +3.4% |
Q3 2018 | $5,016,000 | -13.6% | 190,000 | 0.0% | 0.03% | -14.7% |
Q2 2018 | $5,805,000 | +1.2% | 190,000 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $5,738,000 | -6.1% | 190,000 | 0.0% | 0.03% | -2.9% |
Q4 2017 | $6,109,000 | -2.1% | 190,000 | 0.0% | 0.04% | -2.8% |
Q3 2017 | $6,242,000 | +8.6% | 190,000 | 0.0% | 0.04% | +5.9% |
Q2 2017 | $5,748,000 | -14.4% | 190,000 | 0.0% | 0.03% | -15.0% |
Q1 2017 | $6,717,000 | -3.7% | 190,000 | 0.0% | 0.04% | -2.4% |
Q4 2016 | $6,973,000 | +3.2% | 190,000 | 0.0% | 0.04% | +2.5% |
Q3 2016 | $6,755,000 | +10.9% | 190,000 | 0.0% | 0.04% | +11.1% |
Q2 2016 | $6,091,000 | +15.0% | 190,000 | 0.0% | 0.04% | +12.5% |
Q1 2016 | $5,295,000 | -13.6% | 190,000 | 0.0% | 0.03% | -13.5% |
Q4 2015 | $6,131,000 | +18.4% | 190,000 | 0.0% | 0.04% | +19.4% |
Q3 2015 | $5,178,000 | +22.4% | 190,000 | +5.6% | 0.03% | +40.9% |
Q2 2015 | $4,230,000 | -3.3% | 180,000 | +1.8% | 0.02% | 0.0% |
Q1 2015 | $4,376,000 | +2.5% | 176,800 | +21.9% | 0.02% | +4.8% |
Q4 2014 | $4,270,000 | +3.1% | 145,000 | +1.4% | 0.02% | 0.0% |
Q3 2014 | $4,140,000 | +34.0% | 143,000 | 0.0% | 0.02% | +40.0% |
Q2 2014 | $3,090,000 | +13.3% | 143,000 | +3.2% | 0.02% | +7.1% |
Q1 2014 | $2,728,000 | -15.3% | 138,500 | 0.0% | 0.01% | -17.6% |
Q4 2013 | $3,222,000 | +58.5% | 138,500 | +2.6% | 0.02% | +41.7% |
Q3 2013 | $2,033,000 | +7.1% | 135,000 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $1,898,000 | – | 135,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
22NW, LP | 1,955,526 | $5,045,257 | 3.60% |
JCP Investment Management, LLC | 992,826 | $2,561,491 | 2.70% |
Teton Advisors, Inc. | 509,000 | $1,313,220 | 0.41% |
Penn Capital Management Company, LLC | 859,647 | $2,217,889 | 0.23% |
Ridgewood Investments LLC | 121,563 | $313,633 | 0.21% |
BUILDER INVESTMENT GROUP INC /ADV | 500,000 | $500,000 | 0.20% |
Springhouse Capital Management, LP | 34,155 | $88,120 | 0.16% |
GAMCO INVESTORS, INC. ET AL | 782,300 | $2,018,334 | 0.02% |
Hodges Capital Management Inc. | 57,300 | $148 | 0.02% |
Formidable Asset Management, LLC | 31,293 | $80,736 | 0.02% |