MILLENNIUM MANAGEMENT LLC - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 68 filers reported holding FARMER BROS CO in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of FARMER BROS CO
ValueSharesWeighting
Q3 2023$43,437
+21727.6%
16,836
-67.3%
0.00%
Q1 2023$199
-27.4%
51,449
-13.5%
0.00%
Q4 2022$274
-99.9%
59,488
-40.2%
0.00%
Q3 2022$467,000
-7.3%
99,514
-7.5%
0.00%
Q2 2022$504,000
-54.4%
107,558
-30.7%
0.00%
-100.0%
Q1 2022$1,106,000
-40.6%
155,307
-37.9%
0.00%0.0%
Q4 2021$1,863,000
-12.2%
250,105
-0.8%
0.00%0.0%
Q3 2021$2,121,000
-39.2%
252,151
-8.2%
0.00%
-50.0%
Q2 2021$3,487,000
+1043.3%
274,794
+841.9%
0.00%
Q1 2021$305,000
+154.2%
29,175
+13.6%
0.00%
Q4 2020$120,000
-97.0%
25,693
-91.8%
0.00%
-100.0%
Q3 2019$4,065,000
+310.2%
313,952
+418.4%
0.01%
+500.0%
Q2 2019$991,000
+340.4%
60,565
+526.6%
0.00%
Q4 2018$225,000
-94.0%
9,665
-90.9%
0.00%
-100.0%
Q3 2016$3,766,000
+315.2%
105,937
+274.6%
0.01%
+200.0%
Q2 2016$907,000
+90.1%
28,280
+65.2%
0.00%
+100.0%
Q1 2016$477,000
-30.5%
17,115
-19.5%
0.00%0.0%
Q4 2015$686,000
-57.2%
21,263
-63.9%
0.00%
-66.7%
Q3 2015$1,603,000
+432.6%
58,831
+359.7%
0.00%
+200.0%
Q2 2015$301,000
-54.6%
12,799
-52.2%
0.00%0.0%
Q1 2015$663,000
+78.7%
26,785
+112.7%
0.00%0.0%
Q4 2014$371,000
-30.5%
12,595
-31.7%
0.00%0.0%
Q3 2014$534,000
+17.9%
18,451
-19.8%
0.00%0.0%
Q1 2014$453,000
+67.8%
23,002
+19.6%
0.00%0.0%
Q2 2013$270,00019,2300.00%
Other shareholders
FARMER BROS CO shareholders Q3 2021
NameSharesValueWeighting ↓
Azarias Capital Management, L.P. 809,859$3,798,0004.13%
22NW, LP 1,417,299$6,647,0003.53%
JCP Investment Management, LLC 762,763$3,577,0002.53%
Teton Advisors, Inc. 472,000$2,214,0000.47%
Ridgewood Investments LLC 121,563$570,0000.45%
Riverwater Partners LLC 72,669$341,0000.34%
Penn Capital Management Company, LLC 594,945$2,790,0000.30%
KENNEDY CAPITAL MANAGEMENT LLC 971,643$4,557,0000.13%
TOCQUEVILLE ASSET MANAGEMENT L.P. 834,300$3,913,0000.07%
Hodges Capital Management Inc. 153,035$717,0000.07%
View complete list of FARMER BROS CO shareholders