GEODE CAPITAL MANAGEMENT, LLC - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 76 filers reported holding FARMER BROS CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of FARMER BROS CO
ValueSharesWeighting
Q3 2023$443,323
-2.4%
171,781
+4.8%
0.00%
Q2 2023$454,000
-28.2%
163,8990.0%0.00%
Q1 2023$632,650
+83694.7%
163,8990.0%0.00%
Q4 2022$755
-99.9%
163,899
+3.1%
0.00%
Q3 2022$745,0000.0%159,0020.0%0.00%
Q2 2022$745,000
-33.0%
159,002
+1.8%
0.00%
Q1 2022$1,112,000
+6.2%
156,246
+11.1%
0.00%
Q4 2021$1,047,000
-11.4%
140,5930.0%0.00%
Q3 2021$1,182,000
-32.7%
140,593
+1.5%
0.00%
Q2 2021$1,757,000
-37.1%
138,525
-48.2%
0.00%
Q1 2021$2,792,000
+145.1%
267,516
+9.6%
0.00%
Q4 2020$1,139,000
+12.4%
244,066
+6.4%
0.00%
Q3 2020$1,013,000
-39.7%
229,311
+0.2%
0.00%
Q2 2020$1,679,000
+29.1%
228,804
+22.3%
0.00%
Q1 2020$1,301,000
-75.8%
187,036
-47.7%
0.00%
-100.0%
Q4 2019$5,382,000
+172.1%
357,446
+133.9%
0.00%
Q3 2019$1,978,000
-17.8%
152,793
+3.9%
0.00%
-100.0%
Q2 2019$2,407,000
-13.0%
147,038
+6.3%
0.00%0.0%
Q1 2019$2,768,000
-54.4%
138,357
-46.8%
0.00%0.0%
Q4 2018$6,070,000
+89.5%
260,190
+114.3%
0.00%0.0%
Q3 2018$3,204,000
-11.0%
121,394
+3.1%
0.00%0.0%
Q2 2018$3,598,000
+20.1%
117,801
+18.7%
0.00%0.0%
Q1 2018$2,996,000
-5.1%
99,221
+1.1%
0.00%0.0%
Q4 2017$3,156,000
+3.3%
98,185
+5.5%
0.00%0.0%
Q3 2017$3,056,000
+11.2%
93,053
+2.5%
0.00%0.0%
Q2 2017$2,747,000
-11.2%
90,827
+3.8%
0.00%0.0%
Q1 2017$3,092,000
-0.2%
87,471
+3.6%
0.00%0.0%
Q4 2016$3,097,000
+11.9%
84,414
+8.4%
0.00%0.0%
Q3 2016$2,768,000
+63.5%
77,884
+47.4%
0.00%0.0%
Q2 2016$1,693,000
+16.9%
52,832
+1.7%
0.00%0.0%
Q1 2016$1,448,000
-10.3%
51,974
+3.8%
0.00%0.0%
Q4 2015$1,615,000
+22.8%
50,058
+3.7%
0.00%0.0%
Q3 2015$1,315,000
+24.1%
48,281
+7.0%
0.00%0.0%
Q2 2015$1,060,000
+0.3%
45,117
+5.6%
0.00%0.0%
Q1 2015$1,057,000
-13.9%
42,721
+2.5%
0.00%0.0%
Q4 2014$1,227,000
+14.2%
41,679
+12.3%
0.00%0.0%
Q3 2014$1,074,000
+72.4%
37,128
+28.7%
0.00%
Q2 2014$623,000
+14.7%
28,853
+4.4%
0.00%
Q1 2014$543,000
-13.4%
27,634
+2.4%
0.00%
Q4 2013$627,000
+56.4%
26,989
+1.3%
0.00%
Q3 2013$401,000
+10.5%
26,636
+3.2%
0.00%
Q2 2013$363,00025,8200.00%
Other shareholders
FARMER BROS CO shareholders Q4 2020
NameSharesValueWeighting ↓
Trigran Investments, Inc. 909,513$33,379,0008.93%
PERRITT CAPITAL MANAGEMENT INC 180,137$6,611,0001.60%
NORTHPOINTE CAPITAL LLC 309,100$11,344,0001.13%
Granite Investment Partners, LLC 324,435$11,907,0000.88%
Park West Asset Management LLC 285,799$10,489,0000.81%
Teton Advisors, Inc. 195,913$7,190,0000.72%
PRICE MICHAEL F 128,700$4,724,0000.57%
CONNORS INVESTOR SERVICES INC 78,837$2,893,0000.49%
FORTALEZA ASSET MANAGEMENT INC/ 3,990$146,0000.31%
Geduld E E 10,000$367,0000.21%
View complete list of FARMER BROS CO shareholders