FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 85 filers reported holding FARMER BROS CO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $219,000 | -57.7% | 31,410 | -8.7% | 0.18% | -28.1% |
| Q4 2019 | $518,000 | -38.6% | 34,410 | -47.2% | 0.25% | -30.4% |
| Q3 2019 | $844,000 | -79.8% | 65,160 | -71.3% | 0.36% | -55.4% |
| Q2 2019 | $4,169,000 | +65.4% | 226,649 | +80.0% | 0.80% | -15.0% |
| Q1 2019 | $2,520,000 | -16.2% | 125,941 | -2.3% | 0.94% | -17.8% |
| Q4 2018 | $3,008,000 | -11.6% | 128,941 | 0.0% | 1.15% | +12.5% |
| Q3 2018 | $3,404,000 | -13.5% | 128,941 | +0.2% | 1.02% | -10.4% |
| Q2 2018 | $3,933,000 | +25.7% | 128,741 | +0.8% | 1.14% | +24.7% |
| Q1 2018 | $3,130,000 | -23.7% | 127,741 | +0.2% | 0.91% | -20.0% |
| Q4 2017 | $4,100,000 | -1.9% | 127,541 | +0.2% | 1.14% | +3.9% |
| Q3 2017 | $4,180,000 | +54.7% | 127,241 | +42.5% | 1.10% | +55.7% |
| Q2 2017 | $2,702,000 | -49.2% | 89,320 | -40.7% | 0.71% | -47.8% |
| Q1 2017 | $5,322,000 | -19.5% | 150,554 | -16.4% | 1.35% | -15.7% |
| Q4 2016 | $6,611,000 | +2.4% | 180,137 | -0.8% | 1.60% | -0.5% |
| Q3 2016 | $6,457,000 | +10.9% | 181,637 | 0.0% | 1.61% | +5.0% |
| Q2 2016 | $5,823,000 | +15.0% | 181,637 | 0.0% | 1.54% | +22.0% |
| Q1 2016 | $5,062,000 | -16.0% | 181,637 | -2.7% | 1.26% | -3.7% |
| Q4 2015 | $6,025,000 | +4.9% | 186,708 | -11.4% | 1.31% | +8.4% |
| Q3 2015 | $5,745,000 | +57.7% | 210,830 | +36.0% | 1.20% | +85.7% |
| Q2 2015 | $3,644,000 | +3.0% | 155,055 | +8.5% | 0.65% | +3.8% |
| Q1 2015 | $3,538,000 | -16.0% | 142,955 | 0.0% | 0.62% | -18.8% |
| Q4 2014 | $4,210,000 | +1.7% | 142,955 | 0.0% | 0.77% | 0.0% |
| Q3 2014 | $4,139,000 | +34.0% | 142,955 | 0.0% | 0.77% | +47.8% |
| Q2 2014 | $3,089,000 | +40.2% | 142,955 | +27.8% | 0.52% | +47.6% |
| Q1 2014 | $2,204,000 | – | 111,900 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,118,245 | $5,223,000 | 0.67% |
| EASTERLY INVESTMENT PARTNERS LLC | 800,100 | $3,736,000 | 0.52% |
| Teton Advisors, Inc. | 102,000 | $476,000 | 0.07% |
| Formidable Asset Management, LLC | 36,170 | $164,000 | 0.04% |
| Fruth Investment Management | 15,100 | $70,000 | 0.02% |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,388 | $908,000 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 490,500 | $2,291,000 | 0.02% |
| Russell Investments Group, Ltd. | 1,968,585 | $9,191,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,100 | $617,000 | 0.01% |
| Virtu Financial LLC | 22,975 | $107,000 | 0.01% |