ANALYTIC INVESTORS, LLC - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 51 filers reported holding FARMER BROS CO in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
ANALYTIC INVESTORS, LLC ownership history of FARMER BROS CO
ValueSharesWeighting
Q3 2016$287,000
+12.1%
8,079
+1.3%
0.00%0.0%
Q2 2016$256,000
-49.8%
7,979
-56.4%
0.00%
-50.0%
Q1 2016$510,000
-12.1%
18,302
+1.8%
0.01%
-14.3%
Q4 2015$580,000
-32.6%
17,985
-43.0%
0.01%
-36.4%
Q3 2015$860,000
+14.2%
31,548
-1.6%
0.01%0.0%
Q2 2015$753,000
-8.5%
32,052
-3.6%
0.01%0.0%
Q1 2015$823,000
-15.9%
33,2350.0%0.01%
-21.4%
Q4 2014$979,000
-2.1%
33,235
-3.8%
0.01%0.0%
Q3 2014$1,000,000
+10.9%
34,540
-17.3%
0.01%
-6.7%
Q2 2014$902,00041,7580.02%
Other shareholders
FARMER BROS CO shareholders Q3 2023
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