PRICE T ROWE ASSOCIATES INC /MD/ - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 68 filers reported holding FARMER BROS CO in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of FARMER BROS CO
ValueSharesWeighting
Q3 2023$77
+57.1%
29,600
+68.2%
0.00%
Q2 2023$49
-58.5%
17,600
-42.1%
0.00%
Q1 2023$118
-15.7%
30,4000.0%0.00%
Q4 2022$140
-99.9%
30,4000.0%0.00%
Q3 2022$143,000
+66.3%
30,400
+65.2%
0.00%
Q2 2022$86,000
-34.4%
18,4000.0%0.00%
Q1 2022$131,000
+37.9%
18,400
+43.8%
0.00%
Q4 2021$95,000
-12.0%
12,8000.0%0.00%
Q3 2021$108,000
-50.0%
12,800
-24.7%
0.00%
Q2 2021$216,000
+14.3%
17,000
-5.9%
0.00%
Q1 2021$189,000
+101.1%
18,070
-10.4%
0.00%
Q4 2020$94,000
+5.6%
20,1770.0%0.00%
Q3 2020$89,000
-39.9%
20,1770.0%0.00%
Q2 2020$148,000
+48.0%
20,177
+40.2%
0.00%
Q1 2020$100,000
-71.3%
14,393
-37.7%
0.00%
Q4 2019$348,000
+18.4%
23,093
+1.9%
0.00%
Q3 2019$294,000
-20.5%
22,673
+0.4%
0.00%
Q2 2019$370,000
-18.0%
22,584
+0.1%
0.00%
Q1 2019$451,000
+12.8%
22,563
+31.5%
0.00%
Q4 2018$400,000
-11.5%
17,153
+0.1%
0.00%
Q3 2018$452,000
+16.8%
17,134
+35.2%
0.00%
Q2 2018$387,000
+1.3%
12,674
+0.1%
0.00%
Q1 2018$382,000
-5.9%
12,660
+0.1%
0.00%
Q4 2017$406,000
-2.2%
12,6430.0%0.00%
Q3 2017$415,000
+8.6%
12,6430.0%0.00%
Q2 2017$382,000
-6.4%
12,643
+9.6%
0.00%
Q1 2017$408,000
-3.8%
11,5400.0%0.00%
Q4 2016$424,000
+32.1%
11,540
+27.7%
0.00%
Q3 2016$321,000
+10.7%
9,0400.0%0.00%
Q2 2016$290,000
+27.8%
9,040
+28.8%
0.00%
Q4 2015$227,000
+1.3%
7,020
-7.6%
0.00%
Q4 2014$224,000
+1.8%
7,6000.0%0.00%
Q3 2014$220,0007,6000.00%
Other shareholders
FARMER BROS CO shareholders Q3 2021
NameSharesValueWeighting ↓
Azarias Capital Management, L.P. 809,859$3,798,0004.13%
22NW, LP 1,417,299$6,647,0003.53%
JCP Investment Management, LLC 762,763$3,577,0002.53%
Teton Advisors, Inc. 472,000$2,214,0000.47%
Ridgewood Investments LLC 121,563$570,0000.45%
Riverwater Partners LLC 72,669$341,0000.34%
Penn Capital Management Company, LLC 594,945$2,790,0000.30%
KENNEDY CAPITAL MANAGEMENT LLC 971,643$4,557,0000.13%
TOCQUEVILLE ASSET MANAGEMENT L.P. 834,300$3,913,0000.07%
Hodges Capital Management Inc. 153,035$717,0000.07%
View complete list of FARMER BROS CO shareholders