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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $74,000 | -34.5% | 15,878 | 0.0% | 0.01% | -30.0% |
| Q1 2022 | $113,000 | -39.6% | 15,878 | -36.8% | 0.01% | -28.6% |
| Q4 2021 | $187,000 | +17.6% | 25,141 | +32.7% | 0.01% | +27.3% |
| Q3 2021 | $159,000 | -43.8% | 18,946 | -15.1% | 0.01% | -42.1% |
| Q2 2021 | $283,000 | +34.1% | 22,321 | +10.5% | 0.02% | +26.7% |
| Q1 2021 | $211,000 | +90.1% | 20,200 | -15.3% | 0.02% | +87.5% |
| Q4 2020 | $111,000 | +19.4% | 23,843 | +13.3% | 0.01% | +33.3% |
| Q3 2020 | $93,000 | -60.1% | 21,039 | +191.6% | 0.01% | -81.2% |
| Q4 2015 | $233,000 | -61.2% | 7,216 | -67.2% | 0.03% | +146.2% |
| Q3 2015 | $600,000 | +125.6% | 22,016 | +94.6% | 0.01% | +85.7% |
| Q2 2015 | $266,000 | – | 11,316 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 809,859 | $3,798,000 | 4.13% |
| 22NW, LP | 1,417,299 | $6,647,000 | 3.53% |
| JCP Investment Management, LLC | 762,763 | $3,577,000 | 2.53% |
| Teton Advisors, Inc. | 472,000 | $2,214,000 | 0.47% |
| Ridgewood Investments LLC | 121,563 | $570,000 | 0.45% |
| Riverwater Partners LLC | 72,669 | $341,000 | 0.34% |
| Penn Capital Management Company, LLC | 594,945 | $2,790,000 | 0.30% |
| KENNEDY CAPITAL MANAGEMENT LLC | 971,643 | $4,557,000 | 0.13% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 834,300 | $3,913,000 | 0.07% |
| Hodges Capital Management Inc. | 153,035 | $717,000 | 0.07% |