FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 90 filers reported holding FARMER BROS CO in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $367,000 | -17.3% | 10,000 | -20.0% | 0.21% | -53.5% |
| Q3 2016 | $444,000 | +38.3% | 12,500 | +25.0% | 0.44% | +5.0% |
| Q2 2016 | $321,000 | +15.1% | 10,000 | 0.0% | 0.42% | +10.2% |
| Q1 2016 | $279,000 | -50.6% | 10,000 | -42.9% | 0.38% | +9.7% |
| Q4 2015 | $565,000 | -9.9% | 17,500 | -23.9% | 0.35% | -40.6% |
| Q3 2015 | $627,000 | +15.9% | 23,000 | 0.0% | 0.59% | +75.0% |
| Q2 2015 | $541,000 | -4.9% | 23,000 | 0.0% | 0.34% | -11.6% |
| Q1 2015 | $569,000 | -45.6% | 23,000 | -35.2% | 0.38% | -32.4% |
| Q4 2014 | $1,045,000 | +1.7% | 35,500 | 0.0% | 0.56% | -22.6% |
| Q3 2014 | $1,028,000 | +34.0% | 35,500 | 0.0% | 0.73% | +52.2% |
| Q2 2014 | $767,000 | -3.9% | 35,500 | -12.3% | 0.48% | +10.7% |
| Q1 2014 | $798,000 | -15.3% | 40,500 | 0.0% | 0.43% | -5.3% |
| Q4 2013 | $942,000 | +78.7% | 40,500 | +15.7% | 0.46% | +41.3% |
| Q3 2013 | $527,000 | +7.1% | 35,000 | 0.0% | 0.32% | -7.7% |
| Q2 2013 | $492,000 | – | 35,000 | – | 0.35% | – |
Download | ||||||
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% |