FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 68 filers reported holding FARMER BROS CO in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,240,810 | -24.9% | 1,955,526 | 0.0% | 4.47% | -25.7% |
| Q1 2024 | $6,981,228 | +16.7% | 1,955,526 | 0.0% | 6.01% | +54.3% |
| Q4 2023 | $5,983,910 | +18.6% | 1,955,526 | 0.0% | 3.90% | +8.4% |
| Q3 2023 | $5,045,257 | -6.9% | 1,955,526 | 0.0% | 3.60% | +6.3% |
| Q2 2023 | $5,416,807 | -28.2% | 1,955,526 | 0.0% | 3.38% | -27.1% |
| Q1 2023 | $7,548,330 | -16.3% | 1,955,526 | 0.0% | 4.64% | -4.7% |
| Q4 2022 | $9,014,975 | -1.7% | 1,955,526 | 0.0% | 4.87% | -6.1% |
| Q3 2022 | $9,171,000 | +38.0% | 1,955,526 | +38.0% | 5.19% | +47.1% |
| Q2 2022 | $6,647,000 | -34.1% | 1,417,299 | 0.0% | 3.53% | -3.7% |
| Q1 2022 | $10,091,000 | -4.4% | 1,417,299 | 0.0% | 3.66% | +12.2% |
| Q4 2021 | $10,559,000 | -11.4% | 1,417,299 | 0.0% | 3.26% | -8.1% |
| Q3 2021 | $11,919,000 | -33.7% | 1,417,299 | 0.0% | 3.55% | -26.5% |
| Q2 2021 | $17,986,000 | +44.2% | 1,417,299 | +18.6% | 4.83% | +25.8% |
| Q1 2021 | $12,471,000 | – | 1,194,538 | – | 3.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,972,319 | $32,286,000 | 5.38% |
| PERRITT CAPITAL MANAGEMENT INC | 226,649 | $4,169,000 | 0.80% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 542,737 | $8,885,000 | 0.74% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,565,086 | $25,620,000 | 0.64% |
| Teton Advisors, Inc. | 366,021 | $5,992,000 | 0.58% |
| Granite Investment Partners, LLC | 494,594 | $8,097,000 | 0.43% |
| LEVIN CAPITAL STRATEGIES, L.P. | 160,484 | $2,627,000 | 0.26% |
| North Star Investment Management Corp. | 120,175 | $1,967,000 | 0.23% |
| WHITE PINE CAPITAL LLC | 29,625 | $485,000 | 0.18% |
| CNA FINANCIAL CORP | 49,617 | $812,000 | 0.17% |