FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 88 filers reported holding FARMER BROS CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $3,803,000 | -6.6% | 103,622 | -9.5% | 0.20% | -7.2% |
Q3 2016 | $4,071,000 | -34.8% | 114,513 | -41.2% | 0.22% | -32.2% |
Q2 2016 | $6,246,000 | +4.3% | 194,813 | -9.3% | 0.33% | -16.2% |
Q1 2016 | $5,987,000 | -13.6% | 214,813 | 0.0% | 0.39% | +21.9% |
Q4 2015 | $6,932,000 | +18.4% | 214,813 | 0.0% | 0.32% | -18.0% |
Q3 2015 | $5,854,000 | +16.8% | 214,813 | +0.7% | 0.39% | +19.0% |
Q2 2015 | $5,012,000 | -4.1% | 213,261 | +0.9% | 0.33% | +3.8% |
Q1 2015 | $5,229,000 | -15.3% | 211,278 | +0.8% | 0.32% | -16.2% |
Q4 2014 | $6,173,000 | +3.7% | 209,594 | +1.9% | 0.38% | +3.3% |
Q3 2014 | $5,955,000 | +34.0% | 205,694 | 0.0% | 0.36% | +29.5% |
Q2 2014 | $4,445,000 | +8.2% | 205,694 | -1.4% | 0.28% | -0.7% |
Q1 2014 | $4,110,000 | -17.6% | 208,605 | -2.8% | 0.28% | -18.2% |
Q4 2013 | $4,990,000 | +55.5% | 214,552 | +0.7% | 0.35% | +49.8% |
Q3 2013 | $3,210,000 | +8.1% | 213,166 | +0.9% | 0.23% | +2.7% |
Q2 2013 | $2,970,000 | – | 211,272 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Azarias Capital Management, L.P. | 809,859 | $3,798,000 | 4.13% |
22NW, LP | 1,417,299 | $6,647,000 | 3.53% |
JCP Investment Management, LLC | 762,763 | $3,577,000 | 2.53% |
Teton Advisors, Inc. | 472,000 | $2,214,000 | 0.47% |
Ridgewood Investments LLC | 121,563 | $570,000 | 0.45% |
Riverwater Partners LLC | 72,669 | $341,000 | 0.34% |
Penn Capital Management Company, LLC | 594,945 | $2,790,000 | 0.30% |
KENNEDY CAPITAL MANAGEMENT LLC | 971,643 | $4,557,000 | 0.13% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 834,300 | $3,913,000 | 0.07% |
Hodges Capital Management Inc. | 153,035 | $717,000 | 0.07% |