EASTERLY INVESTMENT PARTNERS LLC - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 76 filers reported holding FARMER BROS CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EASTERLY INVESTMENT PARTNERS LLC ownership history of FARMER BROS CO
ValueSharesWeighting
Q3 2021$2,122,000
+32.5%
252,382
+100.0%
0.09%
-51.1%
Q2 2021$1,601,000
-5.5%
126,191
-22.3%
0.19%
-7.4%
Q1 2021$1,695,000
-54.6%
162,354
-79.7%
0.20%
-60.7%
Q4 2020$3,736,000
+36.8%
800,100
+29.5%
0.52%
+378.7%
Q3 2020$2,731,000
-12.7%
617,786
+45.0%
0.11%
-23.9%
Q2 2020$3,127,000
-64.9%
425,999
-66.7%
0.14%
-64.1%
Q1 2020$8,907,000
-58.3%
1,279,716
-9.9%
0.40%
-34.2%
Q4 2019$21,381,000
+18.1%
1,419,688
+1.5%
0.60%
+17.9%
Q3 2019$18,104,000
-29.3%
1,398,027
-10.7%
0.51%
-20.8%
Q2 2019$25,620,000
+8.1%
1,565,086
+32.2%
0.64%
+12.4%
Q1 2019$23,697,0001,184,2800.57%
Other shareholders
FARMER BROS CO shareholders Q4 2020
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