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 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 | $23,697,000 | – | 1,184,280 | – | 0.57% | – |
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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% |