Covington Capital Management - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 86 filers reported holding FARMER BROS CO in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of FARMER BROS CO
ValueSharesWeighting
Q3 2019$74,000
-52.6%
5,750
-39.5%
0.00%
-55.6%
Q2 2019$156,000
-48.0%
9,500
-36.7%
0.01%
-52.6%
Q1 2019$300,000
-14.3%
15,0000.0%0.02%
-20.8%
Q4 2018$350,000
-11.6%
15,0000.0%0.02%0.0%
Q3 2018$396,000
-13.5%
15,0000.0%0.02%
-17.2%
Q2 2018$458,000
+1.1%
15,0000.0%0.03%
-3.3%
Q1 2018$453,000
-6.0%
15,0000.0%0.03%0.0%
Q4 2017$482,000
-2.2%
15,0000.0%0.03%
-9.1%
Q3 2017$493,000
+39.7%
15,0000.0%0.03%
+3.1%
Q2 2015$353,000
-20.1%
15,0000.0%0.03%
-17.9%
Q4 2014$442,000
+1.8%
15,0000.0%0.04%
-2.5%
Q3 2014$434,000
+29.9%
15,0000.0%0.04%
+33.3%
Q2 2014$334,000
+12.8%
15,0000.0%0.03%
+3.4%
Q1 2014$296,000
-15.2%
15,0000.0%0.03%
-17.1%
Q4 2013$349,00015,0000.04%
Other shareholders
FARMER BROS CO shareholders Q1 2018
NameSharesValueWeighting ↓
22NW, LP 1,955,526$5,045,2573.60%
JCP Investment Management, LLC 992,826$2,561,4912.70%
Teton Advisors, Inc. 509,000$1,313,2200.41%
Penn Capital Management Company, LLC 859,647$2,217,8890.23%
Ridgewood Investments LLC 121,563$313,6330.21%
BUILDER INVESTMENT GROUP INC /ADV 500,000$500,0000.20%
Springhouse Capital Management, LP 34,155$88,1200.16%
GAMCO INVESTORS, INC. ET AL 782,300$2,018,3340.02%
Hodges Capital Management Inc. 57,300$1480.02%
Formidable Asset Management, LLC 31,293$80,7360.02%
View complete list of FARMER BROS CO shareholders