Hodges Capital Management Inc. - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 46 filers reported holding FARMER BROS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q3 2022
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,140,924$36,578,0009.64%
PERRITT CAPITAL MANAGEMENT INC 181,637$5,823,0001.54%
Park West Asset Management LLC 350,000$11,221,0001.13%
PRICE MICHAEL F 161,600$5,181,0000.69%
Teton Advisors, Inc. 195,913$6,281,0000.57%
CONNORS INVESTOR SERVICES INC 84,406$2,706,0000.52%
Geduld E E 10,000$321,0000.42%
Curi RMB Capital, LLC 194,813$6,246,0000.33%
Polar Asset Management Partners Inc. 263,416$7,639,0000.31%
Granite Investment Partners, LLC 117,204$3,758,0000.30%
View complete list of FARMER BROS CO shareholders