FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 48 filers reported holding FARMER BROS CO in Q1 2023. The put-call ratio across all filers is 2.06 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. | 909,513 | $33,379,000 | 8.93% |
| PERRITT CAPITAL MANAGEMENT INC | 180,137 | $6,611,000 | 1.60% |
| NORTHPOINTE CAPITAL LLC | 309,100 | $11,344,000 | 1.13% |
| Granite Investment Partners, LLC | 324,435 | $11,907,000 | 0.88% |
| Park West Asset Management LLC | 285,799 | $10,489,000 | 0.81% |
| Teton Advisors, Inc. | 195,913 | $7,190,000 | 0.72% |
| PRICE MICHAEL F | 128,700 | $4,724,000 | 0.57% |
| CONNORS INVESTOR SERVICES INC | 78,837 | $2,893,000 | 0.49% |
| FORTALEZA ASSET MANAGEMENT INC/ | 3,990 | $146,000 | 0.31% |
| Geduld E E | 10,000 | $367,000 | 0.21% |