FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 50 filers reported holding FARMER BROS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,018,334 | -11.4% | 782,300 | -4.9% | 0.02% | -4.2% |
| Q2 2023 | $2,279,156 | -30.3% | 822,800 | -2.9% | 0.02% | -31.4% |
| Q1 2023 | $3,269,420 | -13.5% | 847,000 | +3.3% | 0.04% | -14.6% |
| Q4 2022 | $3,779,278 | +1.2% | 819,800 | +3.0% | 0.04% | -6.8% |
| Q3 2022 | $3,734,000 | +4.9% | 796,090 | +4.9% | 0.04% | +12.8% |
| Q2 2022 | $3,558,000 | -34.8% | 758,590 | -1.0% | 0.04% | -20.4% |
| Q1 2022 | $5,456,000 | +10.6% | 766,290 | +15.7% | 0.05% | +16.7% |
| Q4 2021 | $4,934,000 | -7.8% | 662,290 | +4.1% | 0.04% | -10.6% |
| Q3 2021 | $5,351,000 | -28.1% | 636,290 | +8.4% | 0.05% | -25.4% |
| Q2 2021 | $7,447,000 | +43.3% | 586,840 | +17.9% | 0.06% | +37.0% |
| Q1 2021 | $5,197,000 | +126.8% | 497,790 | +1.5% | 0.05% | +119.0% |
| Q4 2020 | $2,291,000 | +26.0% | 490,500 | +19.3% | 0.02% | +5.0% |
| Q3 2020 | $1,818,000 | -18.4% | 411,283 | +35.4% | 0.02% | -20.0% |
| Q2 2020 | $2,229,000 | +33.3% | 303,700 | +26.4% | 0.02% | +25.0% |
| Q1 2020 | $1,672,000 | -52.8% | 240,200 | +2.2% | 0.02% | -28.6% |
| Q4 2019 | $3,539,000 | +29.4% | 235,000 | +11.3% | 0.03% | +21.7% |
| Q3 2019 | $2,734,000 | +2.8% | 211,100 | +29.9% | 0.02% | +15.0% |
| Q2 2019 | $2,660,000 | +28.2% | 162,500 | +56.7% | 0.02% | +25.0% |
| Q1 2019 | $2,075,000 | +0.3% | 103,700 | +16.9% | 0.02% | -11.1% |
| Q4 2018 | $2,069,000 | -11.4% | 88,700 | +0.2% | 0.02% | +12.5% |
| Q3 2018 | $2,336,000 | -14.7% | 88,500 | -1.3% | 0.02% | -15.8% |
| Q2 2018 | $2,740,000 | +1.4% | 89,700 | +0.2% | 0.02% | +5.6% |
| Q1 2018 | $2,703,000 | -5.9% | 89,500 | +0.2% | 0.02% | 0.0% |
| Q4 2017 | $2,871,000 | -2.1% | 89,300 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $2,934,000 | +8.6% | 89,300 | 0.0% | 0.02% | +5.9% |
| Q2 2017 | $2,701,000 | -9.0% | 89,300 | +6.3% | 0.02% | -10.5% |
| Q1 2017 | $2,969,000 | -3.4% | 84,000 | +0.2% | 0.02% | 0.0% |
| Q4 2016 | $3,075,000 | +3.2% | 83,800 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $2,979,000 | +11.3% | 83,800 | +0.4% | 0.02% | +5.6% |
| Q2 2016 | $2,677,000 | +15.0% | 83,500 | 0.0% | 0.02% | +20.0% |
| Q1 2016 | $2,327,000 | -12.4% | 83,500 | +1.5% | 0.02% | -11.8% |
| Q4 2015 | $2,656,000 | +18.4% | 82,300 | 0.0% | 0.02% | +13.3% |
| Q3 2015 | $2,243,000 | +81.8% | 82,300 | +56.8% | 0.02% | +114.3% |
| Q2 2015 | $1,234,000 | -3.2% | 52,500 | +1.9% | 0.01% | 0.0% |
| Q1 2015 | $1,275,000 | -16.0% | 51,500 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $1,517,000 | +0.8% | 51,500 | -1.0% | 0.01% | 0.0% |
| Q3 2014 | $1,505,000 | +31.3% | 52,000 | -1.9% | 0.01% | +33.3% |
| Q2 2014 | $1,146,000 | +9.7% | 53,031 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,045,000 | -15.3% | 53,031 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $1,234,000 | +54.4% | 53,031 | 0.0% | 0.01% | +40.0% |
| Q3 2013 | $799,000 | +11.1% | 53,031 | +3.7% | 0.01% | 0.0% |
| Q2 2013 | $719,000 | – | 51,131 | – | 0.01% | – |
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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% |