FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 66 filers reported holding FARMER BROS CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,171 | -6.9% | 251,229 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $695,904 | -28.2% | 251,229 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $969,744 | -16.3% | 251,229 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $1,158,166 | -18.0% | 251,229 | -16.6% | 0.00% | -25.0% |
| Q3 2022 | $1,413,000 | 0.0% | 301,229 | 0.0% | 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% | 721,229 | 0.0% | 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% | 869,699 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $3,844,000 | -39.8% | 869,699 | 0.0% | 0.01% | -37.5% |
| Q2 2020 | $6,384,000 | +5.5% | 869,699 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $6,053,000 | -53.8% | 869,699 | 0.0% | 0.02% | -43.8% |
| Q4 2019 | $13,098,000 | +16.3% | 869,699 | 0.0% | 0.03% | +14.3% |
| Q3 2019 | $11,263,000 | +2.7% | 869,699 | +29.9% | 0.03% | +3.7% |
| Q2 2019 | $10,963,000 | – | 669,699 | – | 0.03% | – |
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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% |