Hodges Capital Management Inc. - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 81 filers reported holding FARMER BROS CO in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of FARMER BROS CO
ValueSharesWeighting
Q3 2023$148
-92.9%
57,300
-85.7%
0.02%
-89.5%
Q1 2023$2,091
-16.3%
402,101
-25.8%
0.17%
-21.2%
Q4 2022$2,498
-99.5%
541,835
+419.9%
0.22%
+171.2%
Q3 2022$489,000
-31.8%
104,210
-31.9%
0.08%
+11.1%
Q2 2022$717,000
+44.8%
153,035
+120.2%
0.07%
+84.6%
Q1 2022$495,000
+143.8%
69,500
+414.8%
0.04%
+44.4%
Q4 2019$203,000
-18.8%
13,500
+8.0%
0.03%
+8.0%
Q1 2019$250,000
-83.5%
12,500
-78.3%
0.02%
-77.7%
Q3 2018$1,518,000
-41.7%
57,500
-32.5%
0.11%
-41.7%
Q2 2018$2,603,000
+7.5%
85,200
+6.2%
0.19%
+0.5%
Q1 2018$2,422,000
-11.4%
80,200
-5.6%
0.19%
-4.5%
Q4 2017$2,733,000
-26.1%
85,000
-24.4%
0.20%
-20.0%
Q3 2017$3,696,000
+35.8%
112,500
+25.0%
0.25%
+55.3%
Q2 2017$2,722,000
+798.3%
90,000
+951.0%
0.16%
+973.3%
Q1 2017$303,0008,5630.02%
Other shareholders
FARMER BROS CO shareholders Q4 2018
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