FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 100 filers reported holding FARMER BROS CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $5,223,000 | -45.8% | 1,118,245 | -48.7% | 0.67% | -61.7% |
Q3 2020 | $9,628,000 | -41.4% | 2,178,253 | -2.7% | 1.74% | -45.8% |
Q2 2020 | $16,424,000 | +5.5% | 2,237,553 | 0.0% | 3.22% | -5.9% |
Q1 2020 | $15,573,000 | -46.8% | 2,237,553 | +15.1% | 3.42% | -35.0% |
Q4 2019 | $29,275,000 | +14.6% | 1,943,850 | -1.4% | 5.26% | +9.1% |
Q3 2019 | $25,542,000 | -20.9% | 1,972,319 | 0.0% | 4.83% | -10.3% |
Q2 2019 | $32,286,000 | -7.8% | 1,972,319 | +12.8% | 5.38% | -10.2% |
Q1 2019 | $35,003,000 | -13.3% | 1,749,278 | +1.1% | 6.00% | -20.0% |
Q4 2018 | $40,354,000 | +6.6% | 1,729,685 | +20.6% | 7.49% | -4.5% |
Q3 2018 | $37,856,000 | -13.6% | 1,433,932 | 0.0% | 7.84% | -12.6% |
Q2 2018 | $43,807,000 | +23.0% | 1,433,932 | +21.5% | 8.98% | +19.2% |
Q1 2018 | $35,628,000 | +7.8% | 1,179,748 | +14.8% | 7.53% | +1.6% |
Q4 2017 | $33,040,000 | +0.7% | 1,027,681 | +2.8% | 7.41% | +0.2% |
Q3 2017 | $32,825,000 | +11.3% | 999,231 | +2.5% | 7.40% | -2.0% |
Q2 2017 | $29,481,000 | -11.4% | 974,579 | +3.6% | 7.55% | -17.3% |
Q1 2017 | $33,256,000 | -0.4% | 940,773 | +3.4% | 9.13% | +2.2% |
Q4 2016 | $33,379,000 | +1.4% | 909,513 | -1.8% | 8.93% | +3.6% |
Q3 2016 | $32,916,000 | -10.0% | 925,906 | -18.8% | 8.62% | -10.6% |
Q2 2016 | $36,578,000 | +16.9% | 1,140,924 | +1.7% | 9.64% | +0.9% |
Q1 2016 | $31,277,000 | -9.5% | 1,122,256 | +4.8% | 9.55% | -5.2% |
Q4 2015 | $34,564,000 | +7.4% | 1,071,079 | -9.3% | 10.07% | -0.1% |
Q3 2015 | $32,179,000 | +33.6% | 1,180,890 | +15.2% | 10.08% | +29.9% |
Q2 2015 | $24,092,000 | +37.4% | 1,025,178 | +44.7% | 7.76% | +44.8% |
Q1 2015 | $17,537,000 | +167.9% | 708,580 | +218.8% | 5.36% | +149.9% |
Q4 2014 | $6,545,000 | +6.5% | 222,237 | +4.7% | 2.14% | -5.2% |
Q3 2014 | $6,144,000 | +717.0% | 212,203 | +509.6% | 2.26% | +620.4% |
Q2 2014 | $752,000 | – | 34,809 | – | 0.31% | – |
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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% |