Fairpointe Capital LLC - S&W SEED CO ownership

S&W SEED CO's ticker is SANW and the CUSIP is 785135104. A total of 35 filers reported holding S&W SEED CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of S&W SEED CO
ValueSharesWeighting
Q1 2021$1,778,000
+24.2%
488,4050.0%2.68%
+920.2%
Q4 2020$1,431,000
+18.2%
488,4050.0%0.26%
+35.6%
Q3 2020$1,211,000
+26.9%
488,405
+16.7%
0.19%
+39.6%
Q2 2020$954,000
+11.2%
418,4050.0%0.14%
+8.6%
Q1 2020$858,000
+0.4%
418,405
+2.8%
0.13%
+93.9%
Q4 2019$855,000
-11.8%
407,0480.0%0.07%
+34.7%
Q3 2019$969,000
+2.8%
407,048
+14.0%
0.05%
+28.9%
Q2 2019$943,000
-1.5%
357,0480.0%0.04%
+18.8%
Q1 2019$957,000
+48.1%
357,0480.0%0.03%
+45.5%
Q4 2018$646,000
-26.2%
357,0480.0%0.02%0.0%
Q3 2018$875,000
-24.6%
357,0480.0%0.02%
-18.5%
Q2 2018$1,160,000
-9.7%
357,0480.0%0.03%0.0%
Q1 2018$1,285,000
-7.7%
357,0480.0%0.03%
+3.8%
Q4 2017$1,392,000357,0480.03%
Other shareholders
S&W SEED CO shareholders Q2 2021
NameSharesValueWeighting ↓
PRICE MICHAEL F 15,945,017$28,860,0003.93%
WYNNEFIELD CAPITAL INC 4,222,308$7,642,0003.88%
Alta Fundamental Advisers LLC 527,580$955,0000.55%
Cutter & CO Brokerage, Inc. 772,511$1,398,0000.53%
S. MUOIO & CO. LLC 205,528$372,0000.33%
Old West Investment Management, LLC 575,550$1,041,0000.28%
B. Riley Financial, Inc. 155,024$281,0000.16%
Birch Run Capital Advisors, LP 177,374$321,0000.13%
Teton Advisors, Inc. 490,000$887,0000.10%
Emancipation Management LLC 15,000$27,0000.10%
View complete list of S&W SEED CO shareholders