FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 66 filers reported holding FARMER BROS CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 1,118,245 | $5,223,000 | 0.67% |
| EASTERLY INVESTMENT PARTNERS LLC | 800,100 | $3,736,000 | 0.52% |
| Teton Advisors, Inc. | 102,000 | $476,000 | 0.07% |
| Formidable Asset Management, LLC | 36,170 | $164,000 | 0.04% |
| Fruth Investment Management | 15,100 | $70,000 | 0.02% |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,388 | $908,000 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 490,500 | $2,291,000 | 0.02% |
| Russell Investments Group, Ltd. | 1,968,585 | $9,191,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,100 | $617,000 | 0.01% |
| Virtu Financial LLC | 22,975 | $107,000 | 0.01% |