ADAGE CAPITAL PARTNERS GP, L.L.C. - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 82 filers reported holding FARMER BROS CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of FARMER BROS CO
ValueSharesWeighting
Q3 2023$648,171
-6.9%
251,2290.0%0.00%
-50.0%
Q2 2023$695,904
-28.2%
251,2290.0%0.00%0.0%
Q1 2023$969,744
-16.3%
251,2290.0%0.00%
-33.3%
Q4 2022$1,158,166
-18.0%
251,229
-16.6%
0.00%
-25.0%
Q3 2022$1,413,0000.0%301,2290.0%0.00%
+33.3%
Q2 2022$1,413,000
-50.5%
301,229
-24.9%
0.00%
-40.0%
Q1 2022$2,857,000
-23.5%
401,229
-20.0%
0.01%
-28.6%
Q4 2021$3,734,000
-38.4%
501,229
-30.5%
0.01%
-41.7%
Q3 2021$6,066,000
-33.7%
721,2290.0%0.01%
-33.3%
Q2 2021$9,152,000
+13.9%
721,229
-6.3%
0.02%
+12.5%
Q1 2021$8,036,000
+97.9%
769,699
-11.5%
0.02%
+77.8%
Q4 2020$4,061,000
+5.6%
869,6990.0%0.01%
-10.0%
Q3 2020$3,844,000
-39.8%
869,6990.0%0.01%
-37.5%
Q2 2020$6,384,000
+5.5%
869,6990.0%0.02%
-11.1%
Q1 2020$6,053,000
-53.8%
869,6990.0%0.02%
-43.8%
Q4 2019$13,098,000
+16.3%
869,6990.0%0.03%
+14.3%
Q3 2019$11,263,000
+2.7%
869,699
+29.9%
0.03%
+3.7%
Q2 2019$10,963,000669,6990.03%
Other shareholders
FARMER BROS CO shareholders Q4 2019
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,118,245$5,223,0000.67%
EASTERLY INVESTMENT PARTNERS LLC 800,100$3,736,0000.52%
Teton Advisors, Inc. 102,000$476,0000.07%
Formidable Asset Management, LLC 36,170$164,0000.04%
Fruth Investment Management 15,100$70,0000.02%
KENNEDY CAPITAL MANAGEMENT LLC 194,388$908,0000.02%
GAMCO INVESTORS, INC. ET AL 490,500$2,291,0000.02%
Russell Investments Group, Ltd. 1,968,585$9,191,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,100$617,0000.01%
Virtu Financial LLC 22,975$107,0000.01%
View complete list of FARMER BROS CO shareholders