Assenagon Asset Management S.A. - FARMER BROS CO ownership

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
Assenagon Asset Management S.A. ownership history of FARMER BROS CO
ValueSharesWeighting
Q2 2023$49,456
-28.2%
17,8540.0%0.00%
Q1 2023$68,916
+83943.9%
17,8540.0%0.00%
Q4 2022$82
-99.9%
17,8540.0%0.00%
Q3 2022$84,0000.0%17,8540.0%0.00%
Q2 2022$84,000
-33.9%
17,8540.0%0.00%
Q1 2022$127,000
-14.8%
17,854
-10.6%
0.00%
Q4 2021$149,000
-61.1%
19,975
-56.1%
0.00%
-100.0%
Q3 2021$383,000
-23.4%
45,533
+15.5%
0.00%
-50.0%
Q2 2021$500,000
+21.4%
39,4350.0%0.00%0.0%
Q1 2021$412,000
+45.1%
39,435
-35.2%
0.00%
+100.0%
Q4 2020$284,000
+5.6%
60,8720.0%0.00%
-50.0%
Q3 2020$269,000
-39.8%
60,8720.0%0.00%
-33.3%
Q2 2020$447,000
-3.9%
60,872
+205.1%
0.00%
-40.0%
Q4 2018$465,00019,9490.01%
Other shareholders
FARMER BROS CO shareholders Q3 2023
NameSharesValueWeighting ↓
Trigran Investments, Inc. 909,513$33,379,0008.93%
PERRITT CAPITAL MANAGEMENT INC 180,137$6,611,0001.60%
NORTHPOINTE CAPITAL LLC 309,100$11,344,0001.13%
Granite Investment Partners, LLC 324,435$11,907,0000.88%
Park West Asset Management LLC 285,799$10,489,0000.81%
Teton Advisors, Inc. 195,913$7,190,0000.72%
PRICE MICHAEL F 128,700$4,724,0000.57%
CONNORS INVESTOR SERVICES INC 78,837$2,893,0000.49%
FORTALEZA ASSET MANAGEMENT INC/ 3,990$146,0000.31%
Geduld E E 10,000$367,0000.21%
View complete list of FARMER BROS CO shareholders