LEVIN CAPITAL STRATEGIES, L.P. - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 82 filers reported holding FARMER BROS CO in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of FARMER BROS CO
ValueSharesWeighting
Q1 2020$70,000
-82.1%
10,000
-61.5%
0.01%
-71.8%
Q4 2019$392,000
+58.1%
26,000
+36.0%
0.04%
+44.4%
Q3 2019$248,000
-90.6%
19,115
-88.1%
0.03%
-89.6%
Q2 2019$2,627,000
+865.8%
160,484
+1078.7%
0.26%
+763.3%
Q1 2019$272,000
-98.7%
13,615
-98.4%
0.03%
-93.3%
Q4 2018$20,230,000
-19.4%
867,112
-8.8%
0.45%
+3.2%
Q3 2018$25,100,000
-23.7%
950,774
-11.7%
0.43%
-23.8%
Q2 2018$32,900,000
+448.2%
1,076,908
+441.9%
0.57%
+420.2%
Q1 2018$6,001,000
+14.6%
198,721
+22.0%
0.11%
+23.9%
Q4 2017$5,236,000
-3.5%
162,860
-1.4%
0.09%
-4.3%
Q3 2017$5,428,000
+359.2%
165,227
+322.9%
0.09%
+338.1%
Q2 2017$1,182,000
+19.5%
39,073
+39.6%
0.02%
+16.7%
Q1 2017$989,000
-43.8%
27,981
-41.6%
0.02%
-40.0%
Q4 2016$1,759,000
-6.7%
47,919
-9.7%
0.03%
+7.1%
Q3 2016$1,886,000
-58.5%
53,047
-62.6%
0.03%
-65.9%
Q2 2016$4,545,000
+183.0%
141,754
+146.0%
0.08%
+182.8%
Q1 2016$1,606,00057,6280.03%
Other shareholders
FARMER BROS CO shareholders Q1 2019
NameSharesValueWeighting ↓
22NW, LP 1,955,526$5,045,2573.60%
JCP Investment Management, LLC 992,826$2,561,4912.70%
Teton Advisors, Inc. 509,000$1,313,2200.41%
Penn Capital Management Company, LLC 859,647$2,217,8890.23%
Ridgewood Investments LLC 121,563$313,6330.21%
BUILDER INVESTMENT GROUP INC /ADV 500,000$500,0000.20%
Springhouse Capital Management, LP 34,155$88,1200.16%
GAMCO INVESTORS, INC. ET AL 782,300$2,018,3340.02%
Hodges Capital Management Inc. 57,300$1480.02%
Formidable Asset Management, LLC 31,293$80,7360.02%
View complete list of FARMER BROS CO shareholders