Trexquant Investment LP - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 54 filers reported holding FARMER BROS CO in Q1 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.3%.

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 Q1 2022
NameSharesValueWeighting ↓
22NW, LP 1,955,526$5,045,2573.60%
JCP Investment Management, LLC 992,826$2,561,4912.70%
Teton Advisors, Inc. 509,000$1,313,2200.41%
Penn Capital Management Company, LLC 859,647$2,217,8890.23%
Ridgewood Investments LLC 121,563$313,6330.21%
BUILDER INVESTMENT GROUP INC /ADV 500,000$500,0000.20%
Springhouse Capital Management, LP 34,155$88,1200.16%
GAMCO INVESTORS, INC. ET AL 782,300$2,018,3340.02%
Hodges Capital Management Inc. 57,300$1480.02%
Formidable Asset Management, LLC 31,293$80,7360.02%
View complete list of FARMER BROS CO shareholders