FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 47 filers reported holding FARMER BROS CO in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,217,889 | +4.9% | 859,647 | +12.6% | 0.23% | +10.2% |
| Q2 2023 | $2,114,432 | -30.4% | 763,333 | -3.0% | 0.21% | -32.5% |
| Q1 2023 | $3,036,708 | -13.6% | 786,712 | +3.2% | 0.30% | -15.0% |
| Q4 2022 | $3,514,452 | +7.0% | 762,354 | +8.9% | 0.36% | -2.2% |
| Q3 2022 | $3,284,000 | +17.7% | 700,210 | +17.7% | 0.37% | +22.3% |
| Q2 2022 | $2,790,000 | +2.3% | 594,945 | +29.6% | 0.30% | +7.1% |
| Q1 2022 | $2,727,000 | +20.5% | 459,110 | +70.5% | 0.28% | +23.3% |
| Q4 2021 | $2,264,000 | 0.0% | 269,243 | 0.0% | 0.23% | -0.4% |
| Q3 2021 | $2,264,000 | +6.7% | 269,243 | +61.1% | 0.23% | +10.7% |
| Q2 2021 | $2,121,000 | +5.5% | 167,149 | -13.2% | 0.21% | -1.4% |
| Q1 2021 | $2,011,000 | +322.5% | 192,643 | +697.4% | 0.21% | +1061.1% |
| Q1 2014 | $476,000 | -38.9% | 24,160 | -27.9% | 0.02% | -35.7% |
| Q4 2013 | $779,000 | – | 33,508 | – | 0.03% | – |
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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% |