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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,650,782 | -47.3% | 595,950 | -26.6% | 1.38% | -51.3% |
| Q1 2023 | $3,135,258 | -11.9% | 812,243 | +5.2% | 2.84% | -13.0% |
| Q4 2022 | $3,560,386 | -2.6% | 772,318 | -0.9% | 3.26% | -18.6% |
| Q3 2022 | $3,656,000 | -3.7% | 779,620 | -3.7% | 4.00% | -3.3% |
| Q2 2022 | $3,798,000 | -23.4% | 809,859 | +16.4% | 4.13% | -3.9% |
| Q1 2022 | $4,955,000 | +653.0% | 695,877 | +687.3% | 4.30% | +629.3% |
| Q4 2021 | $658,000 | – | 88,389 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,118,245 | $5,223,000 | 0.67% |
| EASTERLY INVESTMENT PARTNERS LLC | 800,100 | $3,736,000 | 0.52% |
| Teton Advisors, Inc. | 102,000 | $476,000 | 0.07% |
| Formidable Asset Management, LLC | 36,170 | $164,000 | 0.04% |
| Fruth Investment Management | 15,100 | $70,000 | 0.02% |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,388 | $908,000 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 490,500 | $2,291,000 | 0.02% |
| Russell Investments Group, Ltd. | 1,968,585 | $9,191,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,100 | $617,000 | 0.01% |
| Virtu Financial LLC | 22,975 | $107,000 | 0.01% |