FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 51 filers reported holding FARMER BROS CO in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 809,859 | $3,798,000 | 4.13% |
| 22NW, LP | 1,417,299 | $6,647,000 | 3.53% |
| JCP Investment Management, LLC | 762,763 | $3,577,000 | 2.53% |
| Teton Advisors, Inc. | 472,000 | $2,214,000 | 0.47% |
| Ridgewood Investments LLC | 121,563 | $570,000 | 0.45% |
| Riverwater Partners LLC | 72,669 | $341,000 | 0.34% |
| Penn Capital Management Company, LLC | 594,945 | $2,790,000 | 0.30% |
| KENNEDY CAPITAL MANAGEMENT LLC | 971,643 | $4,557,000 | 0.13% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 834,300 | $3,913,000 | 0.07% |
| Hodges Capital Management Inc. | 153,035 | $717,000 | 0.07% |