FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 46 filers reported holding FARMER BROS CO in Q2 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,941 | +27.5% | 37,574 | +36.9% | 0.00% | – |
| Q2 2023 | $76,025 | -8.0% | 27,446 | +28.3% | 0.00% | – |
| Q1 2023 | $82,604 | -90.1% | 21,400 | -81.7% | 0.00% | – |
| Q1 2022 | $833,000 | -61.0% | 116,994 | -59.2% | 0.00% | – |
| Q4 2021 | $2,136,000 | +135.0% | 286,540 | +165.3% | 0.00% | – |
| Q3 2021 | $909,000 | +57.5% | 107,990 | +137.5% | 0.00% | – |
| Q2 2021 | $577,000 | +424.5% | 45,460 | +94.3% | 0.00% | – |
| Q4 2020 | $110,000 | -82.9% | 23,394 | +9.5% | 0.00% | – |
| Q1 2018 | $645,000 | -6.9% | 21,361 | -1.0% | 0.00% | – |
| Q4 2017 | $693,000 | -12.5% | 21,567 | -3.7% | 0.00% | – |
| Q1 2017 | $792,000 | +1.3% | 22,399 | +5.1% | 0.00% | – |
| Q4 2016 | $782,000 | – | 21,312 | – | 0.00% | – |
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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% |