PDT Partners, LLC - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 46 filers reported holding FARMER BROS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of FARMER BROS CO
ValueSharesWeighting
Q2 2022$74,000
-34.5%
15,8780.0%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$266,00011,3160.01%
Other shareholders
FARMER BROS CO shareholders Q3 2022
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,118,245$5,223,0000.67%
EASTERLY INVESTMENT PARTNERS LLC 800,100$3,736,0000.52%
Teton Advisors, Inc. 102,000$476,0000.07%
Formidable Asset Management, LLC 36,170$164,0000.04%
Fruth Investment Management 15,100$70,0000.02%
KENNEDY CAPITAL MANAGEMENT LLC 194,388$908,0000.02%
GAMCO INVESTORS, INC. ET AL 490,500$2,291,0000.02%
Russell Investments Group, Ltd. 1,968,585$9,191,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,100$617,0000.01%
Virtu Financial LLC 22,975$107,0000.01%
View complete list of FARMER BROS CO shareholders