FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 51 filers reported holding FARMER BROS CO in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,561,491 | -6.9% | 992,826 | 0.0% | 2.70% | +17.9% |
| Q2 2023 | $2,750,128 | -28.2% | 992,826 | 0.0% | 2.29% | -15.1% |
| Q1 2023 | $3,832,308 | -16.3% | 992,826 | 0.0% | 2.70% | -30.1% |
| Q4 2022 | $4,576,928 | -1.7% | 992,826 | 0.0% | 3.86% | +16.9% |
| Q3 2022 | $4,656,000 | +30.2% | 992,826 | +30.2% | 3.30% | +30.4% |
| Q2 2022 | $3,577,000 | -34.1% | 762,763 | 0.0% | 2.53% | -34.4% |
| Q1 2022 | $5,431,000 | -4.4% | 762,763 | 0.0% | 3.86% | -7.1% |
| Q4 2021 | $5,683,000 | – | 762,763 | – | 4.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 1,955,526 | $5,045,257 | 3.60% |
| JCP Investment Management, LLC | 992,826 | $2,561,491 | 2.70% |
| Teton Advisors, Inc. | 509,000 | $1,313,220 | 0.41% |
| Penn Capital Management Company, LLC | 859,647 | $2,217,889 | 0.23% |
| Ridgewood Investments LLC | 121,563 | $313,633 | 0.21% |
| BUILDER INVESTMENT GROUP INC /ADV | 500,000 | $500,000 | 0.20% |
| Springhouse Capital Management, LP | 34,155 | $88,120 | 0.16% |
| GAMCO INVESTORS, INC. ET AL | 782,300 | $2,018,334 | 0.02% |
| Hodges Capital Management Inc. | 57,300 | $148 | 0.02% |
| Formidable Asset Management, LLC | 31,293 | $80,736 | 0.02% |