BOOTHBAY FUND MANAGEMENT, LLC - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 79 filers reported holding FARMER BROS CO in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FARMER BROS CO
ValueSharesWeighting
Q4 2021$1,405,000
+37.3%
188,529
+55.0%
0.03%
+17.9%
Q3 2021$1,023,000
-35.3%
121,654
-2.3%
0.03%
-45.1%
Q2 2021$1,580,000
-27.4%
124,527
-40.3%
0.05%
-37.8%
Q1 2021$2,176,000
+280.4%
208,430
+496.3%
0.08%
+57.7%
Q2 2019$572,000
-2.1%
34,951
+19.8%
0.05%
-8.8%
Q1 2019$584,000
+167.9%
29,169
+212.8%
0.06%
+78.1%
Q4 2018$218,000
+0.5%
9,324
+13.3%
0.03%
+52.4%
Q3 2018$217,000
-25.7%
8,226
-14.1%
0.02%
-16.0%
Q2 2018$292,000
+1.0%
9,5720.0%0.02%
-26.5%
Q1 2018$289,000
-32.6%
9,572
-28.2%
0.03%
-46.0%
Q4 2017$429,000
-18.9%
13,335
-17.2%
0.06%
-28.4%
Q3 2017$529,000
+18.6%
16,109
+9.2%
0.09%
-5.4%
Q2 2017$446,000
-10.3%
14,752
+4.8%
0.09%0.0%
Q1 2017$497,000
+14.0%
14,071
+18.5%
0.09%
-6.1%
Q4 2016$436,000
-3.1%
11,875
-6.2%
0.10%
+1.0%
Q3 2016$450,000
-2.2%
12,659
-11.8%
0.10%
-44.9%
Q2 2016$460,000
+3.6%
14,352
-9.9%
0.18%
+4.7%
Q1 2016$444,000
+29.8%
15,931
+50.1%
0.17%
+12.6%
Q4 2015$342,00010,6110.15%
Other shareholders
FARMER BROS CO shareholders Q2 2019
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