Trexquant Investment LP - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 80 filers reported holding FARMER BROS CO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FARMER BROS CO
ValueSharesWeighting
Q4 2021$104,000
-34.2%
13,947
+12.2%
0.01%
-53.8%
Q2 2021$158,000
-41.7%
12,436
-52.2%
0.01%
-48.0%
Q1 2021$271,000
+135.7%
26,002
+66.6%
0.02%
+212.5%
Q2 2020$115,000
-42.2%
15,611
+1.6%
0.01%
-52.9%
Q3 2019$199,000
-47.1%
15,371
+34.5%
0.02%
-82.1%
Q3 2017$376,000
+83.4%
11,431
+97.1%
0.10%
+265.4%
Q1 2017$205,0005,8000.03%
Other shareholders
FARMER BROS CO shareholders Q2 2020
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