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 ↓
Azarias Capital Management, L.P. 809,859$3,798,0004.13%
22NW, LP 1,417,299$6,647,0003.53%
JCP Investment Management, LLC 762,763$3,577,0002.53%
Teton Advisors, Inc. 472,000$2,214,0000.47%
Ridgewood Investments LLC 121,563$570,0000.45%
Riverwater Partners LLC 72,669$341,0000.34%
Penn Capital Management Company, LLC 594,945$2,790,0000.30%
KENNEDY CAPITAL MANAGEMENT LLC 971,643$4,557,0000.13%
TOCQUEVILLE ASSET MANAGEMENT L.P. 834,300$3,913,0000.07%
Hodges Capital Management Inc. 153,035$717,0000.07%
View complete list of FARMER BROS CO shareholders