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 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 ↓ |
|---|---|---|---|
| 22NW, LP | 1,955,526 | $5,045,257 | 3.60% |
| JCP Investment Management, LLC | 992,826 | $2,561,491 | 2.70% |
| Teton Advisors, Inc. | 509,000 | $1,313,220 | 0.41% |
| Penn Capital Management Company, LLC | 859,647 | $2,217,889 | 0.23% |
| Ridgewood Investments LLC | 121,563 | $313,633 | 0.21% |
| BUILDER INVESTMENT GROUP INC /ADV | 500,000 | $500,000 | 0.20% |
| Springhouse Capital Management, LP | 34,155 | $88,120 | 0.16% |
| GAMCO INVESTORS, INC. ET AL | 782,300 | $2,018,334 | 0.02% |
| Hodges Capital Management Inc. | 57,300 | $148 | 0.02% |
| Formidable Asset Management, LLC | 31,293 | $80,736 | 0.02% |